Treasury Analyst

Location: Primarily based at the CSO with some flexibility for remote work

Schedule: Full-time | 40 hours/week

At Touchstone, our purpose is simple and powerful:
Make Lives Better
—for our residents, our communities, and our team members. If you’re someone who loves bringing order to complexity, enjoys cross‑functional collaboration, and wants your work to truly matter, this role is for you.

Your success in this role will be driven by three key strengths:

• Strong organizational skills – You can track, reconcile, and manage multiple cash activities without missing a beat.
• Clear, confident communication – You’re comfortable partnering with teams across the organization to resolve cash-related questions and issues.
• Hands‑on treasury experience – You’ve worked with modern ERP systems and understand how cash flows through an organization.

Day-to-day responsibilities include:

• Accurately and timely recording all cash receipts and manual payments
• Reviewing and reconciling Workday automated cash postings
• Tracking and reconciling QIPP and partner payments
• Initiating manual Wire and ACH payments as needed
• Supporting check status inquiries and stop payment requests
• Processing and printing accounts payable checks
• Managing company credit cards (new cards, limits, fraud inquiries, and closures)
• Overseeing positive pay files and resolving exceptions
• Assisting with month‑end and year‑end close, including providing bank statements to Accounting
• Providing bank and transaction information to internal teams as needed
• Partnering with Accounting and Central Billing to research and resolve cash posting issues
• Reviewing and maintaining Workday reconciliation rules
• Helping drive process improvements through training, documentation, and continuous learning

• Bachelor’s degree in Accounting or a related field is required.
• Minimum of 2 years of treasury or cash management in a corporate setting
• Excellent written and verbal communication skills
• Strong analytical and critical‑thinking abilities
• Ability to multitask and thrive in a fast‑paced environment
• High attention to detail and accuracy
• Experience with the Workday ERP system (a strong plus, but not required)

When you join Touchstone, you become part of a family that values your contributions and supports your growth. We offer:

• A Voice That Matters:
  Your ideas and input will help shape the future of our communities.
• Competitive Compensation
• Comprehensive Benefits:
  • Medical, dental, and vision insurance, with company-sponsored medical benefits starting the first of the month after your hire date.
  • Tuition reimbursement to support your professional development.
  • 401(k) with matching contributions to secure your future.
  • Access to our Employee Assistance Program (EAP).
• Time Off and Flexibility:
  • Start accruing PTO from day one.
  • Birthday holiday!

• Team Member Referral Bonus Program.
• Pet insurance!
• Touchstone Emergency Fund to support team members in need.
• Access to a Team Chaplain for personal and spiritual support.