[Remote] Treasury analyst

Note: The job is a remote job and is open to candidates in USA. RAYUS Radiology is looking for a Treasury Analyst to join our team, aiming to challenge the status quo in radiology. The Analyst will provide critical support to the Finance team, ensuring that the financing and treasury needs are met to support the company's operations, including managing treasury operations and cash forecasting.

Responsibilities

• Direct and support day-to-day treasury operations
• Control the daily cash positioning and manage short-term liquidity needs and analyze future cash positions
• Support the maintenance of bank accounts, balances, bank/treasury systems
• Maintain all treasury procedures and operational documentation
• Ensure proper financial controls are followed within treasury operations
• Supports the cash forecasting process (short and long-term)
• Provide periodic forecasts based on historical data, current business plans, and strategies
• Develop financial reports for forecasting, trending, and results analysis
• Assist in arranging short and long-term financing, including leasing and off-balance-sheet structures
• Prepare and analyze equipment financing options and presents recommendations
• Review lease and financing documentation
• Work with existing tracking and forecasting models while identifying and recommending areas for improvement
• Partner with equipment financing partners to ensure streamline processes from project inception to completion
• Maintains corporate relationships with commercial banks
• Evaluate and support implementations of new banking products and services
• Assist in the measuring and reporting compliance for bank covenants
• Manage treasury related projects and implementations of new products or systems as assigned
• Support cross-functional treasury initiatives aligned with company strategy
• Performs additional responsibilities as required to support Treasury and organizational objectives

Skills

• High School Diploma, or equivalent
• Bachelor's degree in finance, accounting, or the equivalent in relevant and applicable finance, accounting, or treasury experience
• One (1) year experience in treasury, finance, or accounting
• Some travel is required between sites; a reliable means of transportation is required
• Valid driver's license and proof of current insurance is required for the team member to personally drive a vehicle for company business (regardless of whether it's a company car or personal car)
• Master's degree in business administration (MBA)
• Three (3) years' experience in treasury management and/or banking

Benefits

• Medical, dental and vision insurance
• 401k with company match
• Life and disability insurance
• Tuition reimbursement
• Adoption assistance
• Pet insurance
• PTO and holiday pay

Company Overview