Senior Treasury Analyst

Our Company

BrightSpring Health Services

Overview

The Senior Treasury Analyst position plays a critical part in managing the company’s cash and ensuring accurate and timely cash transaction posting. The position will work closely with external stakeholders and internal cross-functional teams to ensure accurate cash activity, enhance Treasury workflows, and support compliance and audit requirements.

Responsibilities

·         Cash Management

o    Prepare the daily cash position that drives the company’s short-term borrowing and investing needs

o    Prepare daily cash packet to facilitate posting cash in the general ledger

o    Prepare wires and ACH transfers in online banking platforms

o    Prepare journal entries as needed

o    Prepare month-end close activities

o    Prepare ad hoc cash reports as needed

·         Bank Administration Support/Backup

o    Coordinate bank account openings, closings, and maintenance

o    Assist with KYC requests, documentation updates, and compliance requirements

o    Manage bank signer updates and user access

o    Maintain internal records of bank accounts and critical documentation

·         Other

o    Assist with audit and SOX documentation requests

o    Partner with cross-functional teams (e.g., Cash Disbursements, Rev Cycle, Legal, Payroll, IT) on Treasury-related items

o    Identify automation opportunities and partner with IT to enhance Treasury workflows

o    Help support or optimize Treasury Management System (TMS) functionality

o    Contribute to special projects and initiatives

Qualifications

• Bachelor’s degree in finance or accounting preferred
• 1-5 years of experience in Finance, Accounting, and/or Treasury
• Prior banking experience/knowledge preferred
• Knowledge of general accounting and US GAAP
• Proficiency with the Microsoft Office suite, including Outlook, Teams, and advanced Excel
• Experience with Oracle Fusion (ERP) preferred
• Knowledge of internal and external audit requirements (SOX)
• Strong analytical and problem-solving skills
• Excellent communication and teamwork skills
• Strong attention to detail and organizational skills
• Effective project management skills to succeed with competing priorities and deadlines
• Ability to continually look for process improvements and efficiencies
• Ability to utilize new tools and technologies in a rapidly changing environment
• Travel up to 25%

About our Line of Business