Treasury Analyst

Compass Surgical Partners

Treasury Analyst managing cash visibility and treasury processes in growing healthcare organization. Collaborating with finance teams and center leadership for effective financial operations.

Posted 4/30/2026full-timeRaleigh • North Carolina • 🇺🇸 United StatesJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Manage daily cash positioning across multiple locations, including ad hoc transactions monitoring balances and coordinating fund transfers
Own day-to-day treasury operations for assigned centers, ensuring accuracy, timeliness, and issue resolution
Serve as a primary point of contact for center leaders on treasury-related questions and needs
Support the transition of treasury processes from outsourced to in-house operations
Partner with Accounts Payable to improve coordination and reporting of outgoing payments
Develop and document treasury processes and procedures to support consistency and scale
Identify opportunities to streamline workflows and improve efficiency across treasury operations

Requirements

What you’ll need

2–4 years of experience in treasury, cash management, or corporate finance
Bachelor’s degree in Finance, Accounting, or a related field
Strong Excel skills and comfort working with financial data
Experience with banking platforms and/or ERP systems
Strong attention to detail and ability to manage high-volume transactions
Clear communicator who can work cross-functionally and build relationships
Ability to operate effectively in a fast-paced, evolving environment
Interest in building deeper treasury expertise and growing within a scaling organization
Experience in a multi-site or healthcare organization
Exposure to treasury management systems (TMS)
Certified Treasury Professional (CTP) or interest in pursuing

Benefits

Comp & perks

Health insurance
401(k) matching
Flexible work arrangements
Professional development

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementcorporate financefinancial data analysistreasury operationsworkflow streamliningprocess documentationhigh-volume transaction managementtreasury management systems

Soft Skills

attention to detailclear communicationcross-functional collaborationrelationship buildingadaptability

Certifications

Certified Treasury Professional (CTP)