Treasury Analyst

R1 RCM Inc. is a leading provider of technology-enabled revenue cycle management services which transform and solve challenges across health systems, hospitals and physician practices. Headquartered in Chicago, R1® is a publicly-traded organization with employees throughout the US and international locations.

Our mission is to be the one trusted partner to manage revenue, so providers and patients can focus on what matters most. Our priority is to always do what is best for our clients, patients and each other. With our proven and scalable operating model, we complement a healthcare organization’s infrastructure, quickly driving sustainable improvements to net patient revenue and cash flows while reducing operating costs and enhancing the patient experience.

As our Treasury Analyst (Associate level) will process day-to-day tasks such as reviewing daily cash, execute wire payments, and act as a security administrator across various banking platforms. This position reports to the Treasury Manager and will be a key contributor to the Treasury organization.

Every day you will:

· Manage, maintain, and enhance daily cash management.

· Monitor daily cash position, ensuring timely funding of accounts.

· Initiate wire processing and settlement of Treasury payments including file retention of payments.

· Prepare and be SME for weekly cash forecast.

· Maintain user access and perform quarterly audit of users.

· Drive automation and increase efficiency.

· Manage banking operations with attention to detail (i.e., template maintenance and creation, payment initiation, and user access on banking platforms). Ensure compliance with internal controls, policies and procedures, including identifying and implementing improvements to mitigate risk and streamline processes as well as ensuring procedures are updated.

· Assist accounting with monthly reporting processes (i.e., pull bank statements, and assist with transaction research).

· Maintain bank account list and signers.

· Assist other departments as needed as liaison with banks.

· Other duties as assigned.

To thrive in this role you must have:

· 1-3 years Treasury experience and/or

· BA or BS – preferably in finance or economics

· MS Office skills required / Proficient Excel skills.

· Strong interpersonal skills with the ability to work across the organization.

· Ability to perform ad hoc process improvement projects.

· Demonstrated critical conceptual and intellectual skills.

· Demonstrated ability to identify potential risks associated with a proposed business initiative and recommend alternative actions.

· Experience in Healthcare industry helpful.

For this US-based position, the base pay range is $40,305.57 - $63,822.00 per year . Individual pay is determined by role, level, location, job-related skills, experience, and relevant education or training.

The healthcare system is always evolving — and it’s up to us to use our shared expertise to find new solutions that can keep up. On our growing team you’ll find the opportunity to constantly learn, collaborate across groups and explore new paths for your career.

Our associates are given the chance to contribute, think boldly and create meaningful work that makes a difference in the communities we serve around the world. We go beyond expectations in everything we do. Not only does that drive customer success and improve patient care, but that same enthusiasm is applied to giving back to the community and taking care of our team — including offering a competitive benefits package.

R1 RCM Inc. (“the Company”) is dedicated to the fundamentals of equal employment opportunity. The Company’s employment practices , including those regarding recruitment, hiring, assignment, promotion, compensation, benefits, training, discipline, and termination shall not be based on any person’s age, color, national origin, citizenship status, physical or mental disability, medical condition, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status or any other characteristic protected by federal, state or local law. Furthermore, the Company is dedicated to providing a workplace free from harassment based on any of the foregoing protected categories.

If you have a disability and require a reasonable accommodation to complete any part of the job application process, please contact us at 312-496-7709 for assistance.

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To learn more, visit: R1RCM.com

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