LOUISVILLE, KY, US
17 hours ago
Treasury Analyst
Welcome page Returning Candidate? Log back in! Treasury Analyst Job Locations US-KY-LOUISVILLE ID 2024-152052 Line of Business BrightSpring Health Services Position Type Full-Time Our Company

BrightSpring Health Services

Overview

The 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 DirectorMonitors cash management activities to ensure complianceProvie requested information to external and internal auditors in connection with quarter/year end auditsMonitors and analyzes bank fees and cash management expensesAssists other departments with month, quarter, and year end information, as neededAdheres to month end cut off schedules for cash related reconciliation, month end processes and related journal entriesMaintains positive relationship with banking representativesObtains the ability to multi-task in a fast-paced environment, work effectively at priority setting and understand the application of finance and treasury principlesPerforms other tasks as assigned Qualifications Bachelor’s degree in Accounting/Finance Minimum of two years in Corporate Treasury Previous banking experience/knowledge a plusKnowledge of general accounting and US GAAPStrong analytical and problem-solving skillsExcellent computer skills including Excel, Word, Access, and related accounting softwareExperience with Oracle Fusion preferredKnowledge of internal and external audit requirementsAbility to utilize new tools and technologies in a rapidly changing environment About our Line of Business BrightSpring 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, visit www.brightspringhealth.com. Follow us on Facebook, Twitter and LinkedIn.
Confirm your E-mail: Send Email