Principal Treasury Analyst

Responsibilities

• Lead the creation and enhancement of cash flow forecasts for different time frames
• Analyze cash flow trends to pinpoint key factors affecting liquidity
• Communicate actionable insights on cash flow trends to senior leadership
• Collaborate with various departments to improve forecast accuracy using shared assumptions
• Optimize excess cash for better returns in line with investment policies

Qualifications

• Bachelor's or advanced degree in related field
• 8+ years of experience in treasury or finance roles
• In lieu of degree, have 10+ years of relevant experience
• Strong cash management and forecasting skills are highly preferred
• Certifications like CTP, CPA, or CFA are valuable

Benefits

• Opportunity to impact healthcare delivery and community health initiatives
• Flexible work arrangements promoting work-life balance
• Comprehensive medical, dental, and vision coverage with wellness programs
• Parental leave, adoption, and surrogacy support available
• Tuition reimbursement and career development programs to support education
• 401k plan with matching contributions

Pay

$107,901 – $172,642 annually

Schedule

Remote - US based candidates only, no visa sponsorship available