Job Description

Be a part of driving healthy change in our communities

About the Position

The Treasury Analyst is responsible for supporting the organization’s cash management and treasury operations. This entry-level position will monitor daily cash flow, assist in managing bank relationships, and ensure timely execution of transactions to optimize Legacy’s financial position. The role requires strong analytical skills, attention to detail, and a proactive mindset to identify process improvements and maintain smooth treasury operations.

 

Key Responsibilities

• Prepare financial reports summarizing the organization’s cash position and cash flow performance.
• Assist in developing short-term and long-term cash flow forecasts to ensure adequate liquidity.
• Support Grant Accounting team with analyses, forecasts, and reports related to grant proposals, actual performance, and projected spend down of remaining funds.
• Support the planning and management of transfers between bank accounts.
• Prepare and reconcile bank statements and cash accounts.
• Support monthly reporting and analysis of cash and investment balances.
• Support in managing debt covenants and compliance requirements.
• Analyze and report on key financial metrics related to treasury and grants to support strategic decision-making.
• Assist with maintaining relationships with banking partners and service providers.
• Ensure compliance with internal policies and procedures related to cash and investments.

• Identify opportunities to streamline cash management processes.
• Assist in the implementation of new treasury tools and software systems.
• Stay current on best practices in nonprofit treasury operations and recommend improvements.

• Work closely with the Accounting team to ensure seamless cash reconciliations.
• Assist with financial audits by providing cash-related reports and documentation.
• Collaborate with department heads to optimize payment schedules and cash usage.

About Legacy Community Health

Legacy Community Health is a premium, Federally Qualified Health Center (FQHC) that provides comprehensive care to community members regardless of their ability to pay. Our goal is to treat the entire patient while improving their overall wellness and quality of life, in addition to providing free pregnancy tests, HIV/AIDS screening. At Legacy, we empower patients to lead better lives by promoting healthy behaviors and offering resources such as literacy classes, family planning services, and nutrition and weight management information. 

Our roots began in 1981 as the Montrose Clinic, with specialization in HIV education, testing, and treatment. Since then, the agency has expanded to >50 clinics in Houston, one in Baytown, two in Beaumont, and one in Deer Park with extensive services that include: Adult primary care, HIV/AIDS care, pediatrics, OB/GYN and maternity, dental, vision and behavioral health. We also service students within KIPP and YES Prep schools. Legacy is committed to driving healthy change in our communities.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field required
• 1-3 years of experience in treasury, cash management, or finance (internship experience counts) required
• Certified Treasury Professional (CTP) preferred
• Experience in Healthcare preferred
• Experience in nonprofit preferred

Benefits

• Medical, Dental, and Vision insurance
• Long-Term Disability insurance
• Life insurance and AD&D
• 403(b) retirement plan
• Employee Assistance Plan
• Subsidized gym membership
• 24-hour travel assistance
• Paid Time Off 
• PTO Exchange Program
• Company holidays (9 days + 1 floating day)
• Bereavement Leave
• And more

Legacy Community Health is an Equal Opportunity Employer that welcomes and encourages diversity in the workplace.

Apply today.

Our short application process takes less than 3 minutes on your phone, tablet or computer.

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