Remote Treasury Analyst: Cash & Financing Ops
RAYUS now offers DailyPay! Work today, get paid today! The pay range for this position is $60,000-$75,000 annually based on direct and relevant experience. RAYUS Radiology is looking for a Treasury Analyst to join our team. We are challenging the status quo by shining light on radiology and making it a critical first step in diagnosis and proper treatment. Come join us and shine brighter together! As a Treasury Analyst, you will be responsible for providing critical support to the Finance team ensuring the financing and treasury needs are met to support the company's operations. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with equipment financing, revolver activities, implementing new products, and assisting with the cash forecasting process. This is a 100% remote, full time position working Monday-Friday; 800 AM - 500 PM. ESSENTIAL DUTIES AND RESPONSIBILITIES (40%) Treasury Operations & Cash Management
- 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 (40%) Financing & Banking Relationships
- 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 (15%) Projects, Strategic Support & Service Excellence
- Manage treasury related projects and implementations of new products or systems as assigned
- Support cross-functional treasury initiatives aligned with company strategy (5%) Other Duties and Projects as Assigned
- Performs additional responsibilities as required to support Treasury and organizational objectives. Required
- 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) Preferred
- Master's degree in business administration (MBA)
- Three (3) years' experience in treasury management and/or banking RAYUS is committed to delivering clinical excellence in communities across the U.S., driven by our passion for and superior service to referring providers and patients. RAYUS Radiology is built on our brilliant medicine, brilliant team, brilliant technology and services - all to provide the highest level of patient care possible. We bring brilliance to health and wellness. Join our team and shine the light on Radiology Services! RAYUS Radiology is an EO Employer/Vets/Disabled. We offer benefits (based on eligibility) including medical, dental and vision insurance, 401k with company match, life and disability insurance, tuition reimbursement, adoption assistance, pet insurance, PTO and holiday pay and many more! Visit our career page to see them all www.rayusradiology.com/careers. DailyPay implementation is contingent upon initial set-up period. Apply To this Job Apply To this Job Apply To this Job