JOB SUMMARY

The Treasury Analysis acts as a vital financial steward, ensuring the organization has the necessary cash flow, managing 200+ bank accounts, and navigates the complexities of the financial landscape with accuracy and expertise.

DUTIES & RESPONSIBILITIES

Cash Management

• Monitoring and managing the company's daily cash position, ensuring sufficient funds are available to meet operational needs, and optimizing cash management processes. This includes tasks like bank reconciliation and daily cash positioning and reporting.

Banking Operations

• Executing payments and ensuring proper access for users.

Banking Relationships

• Development and maintaining relationships with banking partners and optimizing cash management services.

Financial Reporting and Compliance

• Preparing and analyzing reports, ensuring compliance with accounting standards (GAAP, SOX).

Bank Reconciliations

• Preparing Bank Reconciliations

Journal Entry Preparation

• Acting as the bank intermediary, supporting the Pennant organization’s banking requests.

The above statements are only meant to be a representative summary of the major duties and responsibilities performed by incumbents of this job. The incumbents may be requested to perform job-related tasks other than those stated in this description.

JOB REQUIREMENTS (Education, Experience, Knowledge, Skills & Abilities)

• Education: A bachelor’s degree in accounting or a related field or experience in accounting.
• Experience: Proven experience in treasury management or related financial roles is usually expected. Healthcare background a plus.
• Financial Knowledge: A strong understanding of financial principles, cash management, risk analysis, and financial regulations is crucial.
• Technical Skills: Proficiency in financial software, treasury management systems (TMS), and advanced Microsoft Excel skills are essential.
• Analytical and Problem-Solving Skills: Excellent analytical and problem-solving abilities, coupled with a strong attention to detail, are vital for this role.
• Communication Skills: Strong communication and interpersonal skills are necessary for effective interaction with internal and external stakeholders, including senior management and banking partners.
• Work Ethic: The ability to work under pressure and meet tight deadlines is also important for success in this field.

Why Join Us?  

Something else that sets us apart from other companies is the quality of our most valuable resources – our people! We are dedicated to living out our culture as defined by our core values, “CAPLICO”: 

• Customer Second – We prioritize and support our team so they can deliver exceptional care. 

• Accountability – Own your work and outcomes. 

• Passion for Learning – Grow continuously with curiosity and culture. 

• Love One Another – Build authentic, respectful, and trusting relationships. 

• Intelligent Risk Taking – Innovate and challenge the status quo. 

• Celebrate – Recognize the small wins, they add up! 

• Ownership – Be the CEO of your role. 

Additional Benefits: 

• True Work-Life balance – We believe in taking care of yourself before you take care of others! 

• Full benefits package (medical, dental, vision, 401(k) with match) 

• Paid time off, holiday pay, and professional development 

• Your voice matters! - Work with other passionate and high-achieving leaders who care deeply about patient outcomes and team success.  

About Pennant Services 

We support over 250 home health, hospice, senior living, and home care operations across 19 states. Our Service Center model empowers local leadership while providing centralized clinical, legal, HR, IT, and compliance support to help ensure high-quality care. 

www.pennantgroup.com