Position Summary/ Department Summary: Senior Treasury Analyst (remote)
Key Responsibilities:
1. Cash Management and Liquidity Operations
• Manage daily operating cash balances across multiple bank accounts to ensure sufficient
liquidity while maintaining targeted collected balance levels.
• Prepare and analyze daily cash position reports including monitoring inflows, outflows, and
short-term liquidity requirements across the organization.
• Execute money market investment purchases and redemptions in accordance with the
organization’s cash optimization and liquidity management strategy.
• Initiate and monitor electronic funds transfers (EFTs), wires, and other treasury
transactions in accordance with internal controls and established treasury policies.
• Support enterprise liquidity management by monitoring daily cash activity and coordinating
with internal stakeholders to anticipate cash needs.
2. Treasury Systems and Banking Platforms
• Administer and maintain the Treasury Management System (TMS) and online banking
platforms to support daily treasury operations.
• Ensure the integrity, accuracy, and completeness of treasury system data including bank
account structures, reporting configurations, and transaction activity.
• Support treasury technology initiatives, including system enhancements, integrations with
ERP platforms, and automation of treasury processes.
• Assist in maintaining documentation and internal controls related to treasury systems and
banking access.
3. Cash Forecasting and Financial Planning
• Assist the Treasury Manager in developing and maintaining short-term and long-term cash
flow forecasts to support organizational liquidity planning.
• Analyze cash flow trends, forecast variances, and operational drivers to improve forecast
accuracy and support financial planning activities.
• Perform bank fee analysis and other cash-related financial reviews to ensure efficient
banking structures and cost-effective services.
• Support development of reporting used in organizational financial planning and treasury
strategy discussions.
4. Treasury Reporting and Data Analytics
• Develop and maintain automated treasury dashboards and executive reports using Power
BI, Tableau, or similar analytics tools.
• Prepare monthly treasury reporting packages for senior management highlighting liquidity
trends, banking activity, investment balances, and key treasury metrics.
• Enhance treasury reporting capabilities through improved data visualization, automation,
and integration of financial data sources.
5. Financial Analysis and Treasury Initiatives
• Perform financial analysis to evaluate the cost and benefit of cash management initiatives,
banking services, payment technologies, and treasury operational improvements.
• Support treasury-related projects including improvements to cash collection processes,
disbursement methods, and payment technologies.
• Assist with monthly reporting and analytical support related to debt management,
investment balances, and liquidity trends.
6. Debt Administration and Accounting Support
• Support the administration of debt service payments and derivative valuations.
• Assist with treasury-related month-end close activities including preparation of journal
entries and reconciliation of treasury-related accounts.
Additionally Banking Relationship Management and Treasury Innovation and process improvement
Minimum Qualifications Education: Bachelor's Degree, Finance, Accounting, Business Administration, or a
related field required.
Certification Preferred: Certified Treasury Professional (CTP)
Experience required: Minimum of 5 years of relevant experience in
treasury, corporate finance, banking, or healthcare finance, with an emphasis on cash management.
Preferred: Experience working with Treasury Management Systems (TMS). Experience with data analytics and visualization