Treasury & Finance Analyst

CINQCARE is a provider-led, community-based health and care partner dedicated to improving the health and well-being of those who need care the most, with a deep commitment to high-needs, urban and rural communities. Our local physicians, nurses, and caregivers work together to serve people and the communities they live in, beyond just treating symptoms. We remove barriers by delivering personalized care as close to home as possible, often in-home, because we know a deep understanding of our patient’s race, culture, and environment is critical to delivering improved health outcomes.

By empowering patients, providers, and caregivers with the support they need, we strive to make health and care a reality—not a burden—every single day. Join us in creating a better way to care.

The Treasury & Finance Analyst reports to the Vice President, FP&A and is accountable for supporting CINQCARE’s financial operations through disciplined analysis, accurate reporting, and dependable day-to-day execution across treasury, cash management, and accounts payable. The role provides the financial operations support, judgment, organization, and evidence-based analysis that inform leadership decisions and help CINQCARE meet its requirements. The Analyst should embody CINQCARE’s core values, including Trusted, Empathetic, Committed, Humble, Creative, and Community-Minded.

As CINQCARE’s healthcare portfolio continues to grow and scale, our business and accounting needs are becoming more complex. We are seeking an entrepreneurial, energetic Treasury & Finance Analyst who is willing to roll up their sleeves to support end-to-end accounting and treasury operations. This is a terrific opportunity to join a fast-paced company where you will have the ability to see the big picture and drive a lasting impact for CINQCARE stakeholders and the communities we serve.

The Treasury & Finance Analyst supports the daily accounting operations and the accuracy of financial reporting for the Company under the direction of the Vice President, FP&A. They contribute to CINQCARE’s financial operations, including accounting, financial reporting, the internal control environment, tax compliance support, and treasury/cash management. The successful candidate will be a self-starter who partners effectively with colleagues to drive value and positive change across the organization.

• Support the preparation and maintenance of the 13-week rolling cash flow forecast, ensuring it refreshes on a consistent cadence.
• Analyze historical data and market trends to project future cash needs.
• Monitor daily cash balances and execute short-term borrowing and investment activities to optimize liquidity.
• Coordinate with treasury and finance teams to ensure accurate cash flow forecasting and alignment with the overall financial strategy.
• Maintain cash management policies and procedures to enhance efficiency and accuracy.

• Manage the accounts payable process, ensuring timely and accurate payment of provider incentives and payments.
• Recommend improvements to policies and procedures that streamline accounts payable processes, including invoice processing, payment approvals, and provider reconciliations.
• Maintain provider relationships by clarifying payment terms and resolving payment discrepancies or disputes.
• Ensure compliance with company policies, contractual obligations, and regulatory requirements related to accounts payable.
• Conduct regular reviews of accounts payable and provider aging reports to manage cash outflows effectively.
• Coordinate with procurement and operations teams to ensure proper documentation and approval of vendor…