Treasury Analyst

Treasury Analyst

20 Sep 2024
Kentucky, Louisville, 40201 Louisville USA

Treasury Analyst

Our CompanyBrightSpring Health Services OverviewThe Treasury Analyst is responsible for managing and analyzing financial activity. They will also review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports and credit financial forecasts. Responsibilities

Analyzes the Company’s daily cash position based upon know cash commitments and coordinate the borrowing or paydown status with the Treasury Director

Monitors cash management activities to ensure compliance

Provie requested information to external and internal auditors in connection with quarter/year end audits

Monitors and analyzes bank fees and cash management expenses

Assists other departments with month, quarter, and year end information, as needed

Adheres to month end cut off schedules for cash related reconciliation, month end processes and related journal entries

Maintains positive relationship with banking representatives

Obtains the ability to multi-task in a fast-paced environment, work effectively at priority setting and understand the application of finance and treasury principles

Performs other tasks as assigned

Qualifications

Bachelor’s degree in Accounting/Finance

Minimum of two years in Corporate Treasury

Previous banking experience/knowledge a plus

Knowledge of general accounting and US GAAP

Strong analytical and problem-solving skills

Excellent computer skills including Excel, Word, Access, and related accounting software

Experience with Oracle Fusion preferred

Knowledge of internal and external audit requirements

Ability to utilize new tools and technologies in a rapidly changing environment

About our Line of BusinessBrightSpring Health Services provides complementary and integrated home- and community-based pharmacy and health solutions for complex populations in need of specialized and/or chronic care. Through the Company’s service lines, including pharmacy, home health care and primary care, and rehabilitation and behavioral health, we provide comprehensive care and clinical solutions in all 50 states to over 400,000 customers, clients and patients daily. For more information, visitwww.brightspringhealth.com. Follow us on Facebook (https://www.facebook.com/brightspringHS/) , Twitter (https://www.twitter.com/BrightSpringHS/) and LinkedIn (https://www.linkedin.com/company/brightspringhealth/) .ALERT: We are aware of a scam whereby imposters are posing as employees from our company. Beware of anyone requesting financial or personal information. We take pride in creating a best-in-class candidate experience. During the recruitment process, no recruiter or employee will request financial or personal information (Social Security Number, credit card, driver’s license, bank information, or payment for work equipment, etc.) from you via text or email. If you are suspicious of a job posting or job-related email mentioning our company, please contact us at TalentAcquisition@brightspringhealth.com . Click here (https://www.brightspringhealth.com/careers/frequently-asked-questions/) for additional FAQ information. Job LocationsUS-KY-LOUISVILLEID 2024-152052 Line of Business BrightSpring Health Services Position Type Full-Time

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