You are applying for a position through Medix, a staffing agency. The actual posting represents a position at one of our clients.

Job Summary

Our client is seeking a Treasury Analyst to support daily treasury and cash operations. The role involves monitoring cash activity, reconciling banking transactions, reviewing underwriting exceptions, and assisting with the implementation of treasury technology. The successful candidate will work closely with internal teams to ensure accurate financial records, efficient payment operations, and continuous improvement of treasury processes.

Key Responsibilities

• Manage daily cash activity, including monitoring inflows, outflows, and cash position reporting.
• Reconcile bank transactions with internal system records and investigate discrepancies.
• Review and resolve underwriting exceptions that require manual evaluation after automated processing.
• Support the implementation and adoption of the organization's treasury management platform, including workflow testing and process migration.
• Assist with payment processing and banking operations as needed.
• Maintain accurate treasury documentation and support financial reporting activities.
• Identify opportunities to improve operational efficiency and strengthen treasury controls.
• Collaborate with cross-functional teams to resolve transaction issues and support ongoing business operations.
• Perform ad hoc analysis, reporting, and special projects related to treasury and financial operations.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• 2-6 years of core treasury management/financial operations experience.
• Proficient in Excel, with skills in Pivot Tables and VLookUps.
• Experience with Trovata is highly preferred due to current system implementation.
• Certifications such as Certified Treasury Professional (CTP) or Accredited ACH Professional (AAP) are preferred.
• Project management skills are useful for guiding tech transitions.

Benefits

• Paid Sick Leave (Medix provides paid sick leave according to state and local sick leave ordinances).
• Health Benefits / Dental / Vision (Medix offers 6 different health plans: 3 Major Medical Plans, 2 Fixed Indemnity Plans (Standard and Preferred), and 1 Minimum Essential Coverage (MEC) Plan. Eligibility for health benefits is based on verifying that an average of 30 hours per week during the first 4 weeks of the work assignment has been met. If you meet eligibility requirements and take action to enroll, you will be covered no earlier than 60 days into your assignment, depending on plan selection(s)).
• 401k (Eligible on the first 401k open enrollment date following 6 consecutive months on assignment. 401k Open Enrollment dates are 1/1, 4/1, 7/1, and 10/1).
• Short Term Disability Insurance.
• Term Life Insurance Plan.

Required Employment / Compliance Language

Medix provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national

^*We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable federal, state, and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance (FCIHO), Los Angeles Fair Chance Ordinance for Employers (ULAC), The San Francisco Fair Chance Ordinance (FCO), and the California Fair Chance Act (CFCA).

Medix Overview:

With over 20 years of experience connecting organizations with highly qualified professionals, Medix is a leading provider of workforce solutions for clients and candidates across the healthcare, scientific, technology, and government industries. Through our core purpose of positively impacting lives, we’re dedicated to creating opportunities for job seekers at some of the nation's top companies. As an award-winning career partner, Medix is committed to helping talent find fulfilling and meaningful work because our mission is to help you achieve yours.

^*As a job position within our Insurance division, a successful completion of a background check may be required as a condition of employment. This requirement is directly related to essential job functions including but not limited to: accessing medical and confidential records, verifying financial information, and working within departments that care for vulnerable populations, such as, minors, elderly and those with physical or mental disabilities. Due to these job duties, this position has a significant impact on the business operations and reputation, as well as the safety and well-being of individuals who may be cared for as part of the job position or who may interact with staff or clients