Senior Treasury Analyst Job at NeoGenomics Laboratories (Fort Myers)

Senior Treasury Analyst

NeoGenomics Laboratories

Location:
United States , Fort Myers

Category:
Finance

Contract Type:
Not provided

Salary:

72000.00 - 108000.00 USD / Year

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Job Description:

Are you motivated to participate in a dynamic, multi-tasking environment? Do you want to join a company that invests in its employees? Are you seeking a position where you can use your skills while continuing to be challenged and learn? Then we encourage you to dive deeper into this opportunity. We believe in career development and empowering our employees. Not only do we provide career coaches internally, but we offer many training opportunities to expand your knowledge base! We have highly competitive benefits with a variety HMO and PPO options. We have company 401k match along with an Employee Stock Purchase Program. We have tuition reimbursement, leadership development, and even start employees off with 16 days of paid time off plus holidays. We offer wellness courses and have highly engaged employee resource groups. Come join the Neo team and be part of our amazing World Class Culture! NeoGenomics has an opening for a Senior Treasury Analyst who wants to continue to learn in order to allow our company to grow. This position will work onsite in Fort Myers, FL. Now that you know what we're looking for in talent, let us tell you why you'd want to work at NeoGenomics: As an employer, we promise to provide you with a purpose driven mission in which you have the opportunity to save lives by improving patient care through the exceptional work you perform. Together, we will become the world's leading cancer reference laboratory.

Job Responsibility:

Assist in reconciliation of bank accounts and ensure cash transactions are recorded accurately and timely
Responsible for performing investment accounting on a monthly basis and SEC disclosures quarterly
Ensure adequate funding for cash needs of the company including transferring cash as needed, wiring funds, and rebalancing accounts to comply with investment policy
Prepare monthly treasury account reconciliations
Organize and provide documentation as requested by internal and external auditors
Develop and update cash flow reports, cash forecasts and dashboards
Lead the process of corporate insurance renewals and assist in submitting claims and making changes to current policies
Develop and update cash forecasts and dashboards, and monthly cash roll forward
Prepare quarterly interest income and interest expense forecast
Monitor interest income/yields to maximize earnings across all bank accounts
Monitor bank account analysis fees for all banks and work with internal teams to minimize cost and maximize productivity in areas such as revenue cycle lockbox processing
Lead the process of insurance renewals and assist in submitting claims and making changes to current policies
Collaborate with People & Culture team to onboard new physicians to professional liability insurance policy and review coverage of all physicians quarterly
Review property insurance coverage quarterly to ensure that changes in fixed assets and facilities are reported timely
Maintain insurance policy premium schedule and ensure accurate and timely payment of invoices or accruals, as necessary
Monitor, project, and accrue for expected change in workers compensation premium from routine insurance carriers audit after the policy period

Requirements:

Bachelor’s Degree in Accounting or Finance required
CPA preferred
Proficiency in Microsoft Office Suite (specifically Excel), experience with VLOOKUPs/pivot tables
Excellent leadership and communication skills, written and oral
Detail oriented with strong analytical skills
Oracle ERP system experience preferred
Public accounting experience preferred
Ability to drive process improvement by and identify opportunities for automation

Nice to have:

CPA
Oracle ERP system experience
Public accounting experience

What we offer:

Career coaches
Many training opportunities
Competitive benefits with a variety HMO and PPO options
Company 401k match
Employee Stock Purchase Program
Tuition reimbursement
Leadership development
16 days of paid time off plus holidays
Wellness courses
Highly engaged employee resource groups

Additional Information:

Job Posted:
December 29, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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