Treasury Analyst

<div class="content-intro"><p><span style="font-weight: 400; font-family: arial, helvetica, sans-serif; font-size: 12pt;">Consensus Cloud Solutions is a publicly traded, leading digital cloud fax and interoperability solutions organization in the United States and globally, focusing on connecting and empowering healthcare providers, payers, care teams, and technology innovators to unify multiple systems that wouldn’t otherwise talk to each other. Consensus is a trailblazer in our industry and believes that data transformation will reshape the world of healthcare.</span></p> <p><span style="font-weight: 400; font-family: arial, helvetica, sans-serif; font-size: 12pt;">Founded over 25 years ago, Consensus leverages its technology heritage to move from simple digital documents to advanced healthcare standards (HL7/FHIR) for secure data transport, as well as Natural Language Processing (NLP) and Artificial Intelligence (AI) to convert unstructured to structured, analytics-ready data, helping users unveil information that is meaningful and actionable for better patient care.  </span></p> <p><span style="font-weight: 400; font-family: arial, helvetica, sans-serif; font-size: 12pt;">Consensus leads the industry in data exchange solutions and we’re only getting started! With exciting new initiatives on the horizon, we are continuing our strategic expansion and we are looking to add to our diverse team of innovators. </span></p> <p><span style="font-weight: 400; font-family: arial, helvetica, sans-serif; font-size: 12pt;">Now is the ideal time to join us in our mission to solve healthcare’s biggest challenges, and work collaboratively with a diverse team of like-minded self-starters and partners to accomplish it. </span></p> <p><span style="font-weight: 400; font-family: arial, helvetica, sans-serif; font-size: 12pt;">Consensus Cloud Solutions is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive and equitable environment for all employees. We offer many remote and hybrid career opportunities.</span></p></div><p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><strong>How you will impact the organization…</strong></span></p> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">We are seeking an analytically minded, detail-oriented Treasury Analyst to join our finance team. This role is essential in assisting the Treasury Manager’s management of the company's liquidity, mitigating financial risks, and its financial operations. The ideal candidate will be responsible for daily cash management, cash flow forecasting, managing banking relationships, and assisting with various treasury-related activities, including debt, investment, and risk management.</span></p> <p> </p> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><strong>The value you will deliver…</strong></span></p> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Cash Management:</span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Perform daily cash positioning to determine the company's cash needs and execute necessary wire transfers and payments.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Monitor and manage daily bank balances across multiple accounts, currencies, and entities.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Administer online banking platforms, including user access and entitlements.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Assist with the opening and closing of bank accounts and managing bank service fees.</span></li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Cash Flow Forecasting:</span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Maintain a cash flow forecast, analyzing variances between actual and forecasted figures.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Collaborate with various teams to gather data for accurate cash flow projections.</span></li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Financial Analysis & Reporting:</span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Assist with month-end and quarter-end financial closing processes related to treasury.</span></li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Risk Management:</span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX).</span></li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Relationship Management:</span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Serve as a point of contact for banking partners to resolve operational issues.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Assist with the administration of corporate investment and credit card programs.</span></li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Process Improvement:</span></p> <ul> <li><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS).</span></li> <li>Perform other duties and responsibilities as required, assigned, or requested. Consensus reserves the right to add or change duties at any time.</li> </ul> <p> </p> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><strong>What you will bring to the table…</strong></span></p> <p> </p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Bachelor’s degree in Finance, Accounting, Economics, or a related field.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Experience: [Insert #, e.g., 1-3] years of experience in corporate treasury, finance, or a related banking role.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Understanding of financial markets, banking, and treasury principles.</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Familiarity with debt and investment instruments.</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Strong proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, financial modeling).</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Experience with online banking platforms.</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Exceptional analytical and problem-solving abilities.</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">High level of attention to detail and accuracy.</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Strong organizational skills with the ability to manage multiple priorities and meet deadlines.</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Excellent written and verbal communication skills.</li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Ability to work both independently and collaboratively as part of a team.</li> </ul> <p> </p> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><strong>You will stand out if you also have…</strong></span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Experience with a Treasury Management System (TMS) (e.g., Kyriba, FIS, Reval).</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Experience with large-scale ERP systems (e.g., SAP, Oracle).</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Experience with foreign exchange (FX) and international cash management.</span></li> </ul> <p> </p> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><strong>Additional details… </strong></span></p> <ul> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Location requirements: Fully remote within the U.S. </span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Travel requirements: 0-10% Domestic Travel</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Physical requirements: Must be able to sit for long periods, as well as, handle long periods of screen time.</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Technology requirements: Reliable, high speed internet</span></li> <li style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">Eligible for sponsorship: No</span></li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; font-size: 12pt;">The salary range for this role is $95,000 - $105,000 annually<strong>.</strong>  The total compensation package for this position is negotiable and may also include annual performance bonus, ESPP, enhanced time off packages and benefits. This job doesn't have an expiration date and will remain open until a qualified candidate is hired. </span></p> <p> </p> <p> </p><div class="content-conclusion"><p style="text-align: center;"><strong>We are not accepting agency submissions for this role.</strong></p> <p style="text-align: center;"><strong>To learn more about us visit <a href="http://www.consensus.com/" target="_blank">consensus.com</a></strong></p></div>

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