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Job Summary: We are seeking a proactive and organized Treasury Analyst to manage payments, reconciliations, and provide administrative support within a healthcare services company. Key Responsibilities: 1. Manage payments, bank reconciliations, and accounts receivable tracking 2. Provide administrative support to internal and external clients 3. Participate in billing and recording of accounting entries A leading healthcare services company is currently seeking a Treasury Analyst. 📍 Work Modality: Hybrid (3 days on-site / 2 days remote) What Are We Looking For? Advanced students or graduates in Public Accounting, Business Administration, Economics, or related fields. Minimum 2 years of experience in Treasury, Billing, Accounting, or similar roles, preferably within healthcare institutions. Proficiency in Excel and banking platforms. Analytical and organized profile. Proactivity, ability to manage multiple tasks, and meet established deadlines. Strong communication skills and orientation toward internal and external customers. Main Responsibilities Manage the payment process to suppliers, medical fees, and taxes. Perform bank reconciliations, current account reconciliations, and accounting record reconciliations. Track accounts receivable and collections. Prepare payment orders and operate banking platforms. Provide administrative support to internal and external clients, managing documentation, reimbursements, and inquiries. Participate in clinical protocol settlements, billing, expense reporting, and recording of accounting entries. If you are interested in professional development within a leading healthcare sector company, we look forward to your application!
