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Senior Treasury Analyst - Remote

Posted Yesterday
Finance / Legal
Full Time
USA
$74,000.00 - $118,000.00/year

Overview

The Senior Treasury Analyst is responsible for overseeing daily cash and bank operations, developing cash forecasts, and providing financial analysis to support the company’s liquidity positioning.

In Short

  • Work within the Finance team on cash and bank operations.
  • Develop and maintain cash forecasts.
  • Analyze balance sheet items and cash flow.
  • Provide leadership to the Treasury team.
  • Conduct complex analysis on debt and liquidity needs.
  • Manage banking structure and account administration.
  • Identify process improvements for efficiency.
  • Support junior staff and demonstrate leadership.
  • Ensure compliance with internal controls.
  • Collaborate with Accounting and IT for accurate reporting.

Requirements

  • Bachelor's degree in Accounting, Finance, or related field.
  • 5 years of experience in Treasury or related roles.
  • Strong communication and critical thinking skills.
  • Experience with financial institutions.
  • Ability to manage multiple tasks independently.
  • Advanced proficiency with MS Office tools.
  • Preferred: MBA, CTP, CPA, or CMA.

Benefits

  • Competitive salary based on experience.
  • Comprehensive benefits package.
  • Opportunities for professional growth.
  • Diverse and inclusive workplace.
  • Support for work-life balance.

P.T

Prime Therapeutics

Prime Therapeutics is a healthcare company dedicated to helping individuals access the medications they need to improve their health and well-being. With a strong focus on customer service, Prime operates a fully remote Contact Center where employees assist members, pharmacies, and healthcare providers. The company values diversity and inclusion, offering equal opportunities to all applicants. Prime Therapeutics fosters a collaborative and dynamic work environment, encouraging employees to contribute new ideas and grow their careers within the organization. Committed to providing high-quality care and service, Prime Therapeutics is an award-winning employer that prioritizes the needs of its members.

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