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Treasury Associate - Remote

Posted 2 days ago
Finance / Legal
Full Time
Worldwide
$23 - $25/hour

Overview

The Treasury Associate role at HFD involves supporting daily treasury operations related to provider funding, payment execution, and cash management across multiple payment methods in a fast-paced FinTech environment.

In Short

  • Support daily treasury operations related to provider funding and payment execution.
  • Process, review, and reconcile payments associated with loan originations and funding adjustments.
  • Monitor daily cash balances to ensure adequate liquidity.
  • Assist with short-term cash forecasting.
  • Perform bank reconciliations and resolve discrepancies.
  • Maintain attention to detail for high-volume transactions.
  • Prepare and maintain treasury reports.
  • Collaborate with Accounting, Operations, and Compliance teams.
  • Contribute to continuous improvement of treasury processes.
  • Support automation initiatives as the company scales.

Requirements

  • Bachelor’s degree in Finance, Accounting, or related field.
  • 1-3 years of experience in treasury or finance operations.
  • Familiarity with ACH and wire transfer processes.
  • Strong attention to detail and ability to multitask.
  • Team-oriented with strong communication skills.
  • Experience in a FinTech or financial services environment.
  • Intermediate proficiency in Microsoft Excel.

Benefits

  • Medical, Dental, Vision Insurance.
  • 401k with 4% company match.
  • 10 vacation days and 6 sick days plus holidays.
  • EPIC company culture.
Healthcare Finance Direct logo

Healthcare Finance Direct

Healthcare Finance Direct LLC is dedicated to improving the health and well-being of underserved communities. The company operates with a core purpose centered on helping individuals live healthier lives, guided by its E.P.I.C. values: Excellence, Passion, Innovation, and Collaboration. HFD fosters a supportive and dynamic work environment, emphasizing teamwork and professional growth. The organization is committed to maintaining high standards in its operations, ensuring that its team members are aligned with its mission and values.

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