Senior Analyst, Treasury in United States at Jobgether
Explore Related Opportunities
Job Description
This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Senior Analyst, Treasury based in the United States.
This role sits at the intersection of finance strategy and operational execution within a complex, multi-entity healthcare organization. You will play a key part in shaping liquidity planning, cash management, and capital market activities that support both day-to-day operations and long-term growth initiatives. Working closely with senior finance leadership, you will transform financial data into actionable insights that guide forecasting, debt planning, and investment decisions. The environment is fast-paced, collaborative, and highly cross-functional, involving close coordination with accounting, FP&A, and external banking partners. You will also contribute to strengthening financial controls, optimizing banking structures, and ensuring compliance across subsidiaries. This is a high-impact role for a finance professional looking to deepen expertise in treasury operations while influencing enterprise-level financial strategy.
- Support day-to-day treasury operations across the organization and its subsidiaries, ensuring accurate and timely execution of banking and cash management activities.
- Review and approve banking transactions and manage user access and security administration within banking platforms.
- Develop and maintain short-term cash flow forecasts, liquidity models, and interest expense projections to support strategic planning.
- Prepare treasury reports, financial models, and capital markets materials for management and lender communications.
- Analyze financial data to support decision-making during forecasting cycles and acquisition planning initiatives.
- Ensure compliance with internal financial policies, banking requirements, and applicable regulatory standards.
- Collaborate cross-functionally with finance and operational teams to support broader business initiatives and special projects.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3–5 years of experience in treasury, cash management, corporate finance, or capital markets.
- Strong analytical and financial modeling skills with advanced proficiency in Excel and PowerPoint.
- Experience with banking portals, security administration, and treasury systems.
- Exposure to debt capital markets, rating agencies, and quarter-end reporting processes.
- Familiarity with public company environments and regulatory requirements is strongly preferred.
- Excellent communication, problem-solving, and interpersonal skills with the ability to work cross-functionally.
- Experience in healthcare or interest rate hedging instruments is a plus.
- Professional certifications such as CTP or CFA are an advantage.
- Competitive compensation ranging from USD $95,000 to $101,000 per year, depending on experience.
- Comprehensive medical, dental, and vision insurance coverage.
- 401(k) retirement savings plan.
- Paid time off, holidays, and employee assistance programs.
- Wellness initiatives and flexible work options to support work-life balance.
- Exposure to complex treasury operations within a large, multi-entity organization.