Senior Treasury Analyst - Remote

Overview

The Senior Treasury Analyst will manage investments for Banner Plans & Networks, part of a leading healthcare organization, with options for remote or hybrid work.

In Short

• Manage and support treasury investment, cash management, and debt programs.
• Analyze system-wide cash and create cash flow forecasts.
• Implement and maintain processes for managing cash and investments.
• Develop timely reports for management and assist with audits.
• Maintain relationships with bankers, advisors, and investment managers.
• Provide scenario modeling and risk analysis for treasury solutions.
• Support due diligence for mergers and acquisitions.
• Requires a bachelor's degree in finance or related field.
• 5-8 years of experience in treasury functions and financial analysis.
• Excellent organizational and communication skills are essential.

Requirements

• Bachelor’s degree in finance, accounting, economics, or related field.
• 5-8 years of treasury experience.
• In-depth knowledge of financial analysis principles.
• Proficiency in Microsoft Office 365, especially Excel.
• Excellent communication and organizational skills.
• Certified Treasury Professional (CTP) preferred.

Benefits

• Comprehensive benefit package for eligible positions.
• Options for remote and hybrid work.
• Opportunities for career growth within a large healthcare organization.