Corporate Cash Management Specialist

Extraordinary Careers. Endless Possibilities.

With the nation’s largest home infusion provider, there is no limit to the growth of your career.

 Option Care Health, Inc. is the largest independent home and alternate site infusion services provider in the United States. With over 8,000 team members including 5,000 clinicians, we work compassionately to elevate standards of care for patients with acute and chronic conditions in all 50 states. Through our clinical leadership, expertise and national scale, Option Care Health is re-imagining the infusion care experience for patients, customers and team members.

Join a company that is taking action to develop an inclusive, respectful, engaging and rewarding culture for all team members. At Option Care Health your voice is heard, your work is valued, and you’re empowered to grow. Cultivating a team with a variety of talents, backgrounds and perspectives makes us stronger, innovative, and more impactful. Our organization requires extraordinary people to provide extraordinary care, so we are investing in a culture that attracts, hires and retains the best and brightest talent in healthcare.

Job Description Summary:

The Corporate Cash Management Specialist plays a critical role in supporting the company’s daily liquidity, banking operations, and treasury-related processes. This position is responsible for effective management of cash resources, supporting treasury systems and reporting, maintaining banking infrastructure, and ensuring all functions related to the Cash Management Process are completed accurately and within required time frames. The ideal candidate is detail-oriented, analytical, and comfortable operating in a fast-paced environment where accuracy and timeliness are essential.

Job Description: ​

Job Responsibilities

• Daily Cash Operations

• Monitor, analyze, and reconcile daily cash positions across all corporate bank accounts.
• Prepare regular treasury reports and distribute them to various internal departments.
• Prepare and execute daily cash positioning, funding, and internal cash transfers.
• Forecast short-term cash needs and report variances to Treasury leadership.
• Ensure sufficient liquidity to support operational and strategic requirements.

Work Environment

Fast-paced corporate treasury environment requires accuracy and responsiveness. Cross-functional collaboration with Accounting, AP/AR, FP&A, Tax, and external banking partners. Position does not have any supervisory responsibilities No travel requirements for this position

Skills & Competencies

Strong analytical skills with a high degree of accuracy and attention to detail. Solid understanding of cash management concepts, bank operations, and payment methods. Proficiency in Microsoft Excel; preferred experience with Power BI. Excellent organizational skills, with ability to meet tight deadlines. Strong communication and interpersonal skills; ability to interact effectively across departments and with banking partners. Commitment to maintain confidentiality and exercising sound judgment.

Qualifications

Education & Experience

High School Diploma/GED required. BS degree in Finance, Accounting, Business, Economics, or related field preferred. 2–5 years of experience in treasury, corporate finance, accounting, or banking preferred.

Support for Treasury Projects

Participate in projects related to banking structure optimization, payments modernization, or system upgrades. Assist Treasury leadership with ad hoc analysis, scenario modeling, and strategic initiatives.

Cash Forecasting & Reporting

Assist in producing short- and long-term cash flow forecasts. Assist in preparing treasury dashboards, liquidity reports, and management reports. Analyze cash trends and provide insights on variances and working capital movements.

Treasury Controls & Compliance

Ensure adherence to internal controls, SOX requirements, and treasury policies. Assist with company’s unclaimed property process. Assist with bank fee analysis and support bank relationship management activities. Document and continuously improve treasury processes to strengthen operational efficiency and internal controls.

Banking & Payment Administration

Initiate wire payments, ACHs and fund transfers for the company. Perform daily treasury functions including remote bank deposits, issuing manual checks and credit card processing. Maintain user entitlements and control across various banking and credit card platforms. Support the opening, closing, and modification of corporate bank accounts. Partners with internal teams to resolve banking issues and support payment-related inquiries.

Due to state pay transparency laws, the full range for the position is below:

Salary to be determined by the applicant's education, experience, knowledge, skills, and abilities, as well as internal equity and alignment with market data.

Pay Range is $18.72-$31.20

Benefits:

-Medical, Dental, & Vision Insurance

-Paid Time off

-Bonding Time Off

-401K Retirement Savings Plan with Company Match

-HSA Company Match

-Flexible Spending Accounts

-Tuition Reimbursement

-myFlexPay

-Family Support

-Mental Health Services

-Company Paid Life Insurance

-Award/Recognition Programs

Option Care Health subscribes to a policy of equal employment opportunity, making employment available without regard to race, color, religion, national origin, citizenship status according to the Immigration Reform and Control Act of 1986, sex, sexual orientation, gender identity, age, disability, veteran status, or genetic information.

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