Senior Treasury Analyst

About the role

The Senior Financial Analyst – Treasury Reporting to the Assistant Treasurer, this position will be part of a small, high-performing treasury team working to optimize a balance sheet consisting of over $9 billion in cash and investments and over $3 billion in outstanding debt, while ensuring critical daily transactions often in excess of $100 million occur on time and without error.

Responsibilities

• Supporting daily treasury operations, including cash management, wire and investment processing, and maintaining accurate and timely data within treasury systems.
• Supporting liquidity forecasting, cash positioning, and ensuring the accurate and timely execution of payment obligations.
• Supporting the development of dashboards, reporting, and automation solutions to enhance efficiency, data visibility, and decision-making across the treasury function.
• Performing data analysis and contributing to process improvements across treasury operations and broader finance initiatives.
• Supporting capital markets activities, including supporting financial modeling of debt and derivatives transactions, developing presentations and data in support of strong credit ratings, assisting with financing activities and related documentation, and contributing to analysis supporting capital structure management.
• Supporting compliance and reporting requirements, including debt covenants and disclosures, and assisting in the preparation of rating agency materials and other external reporting.
• Partnering with internal teams and external stakeholders, including banking partners and advisors, to support effective treasury operations and strategic initiatives.

Requirements

• Required Bachelor's degree in Accounting, Finance, or related field required.
• Requires 2+ years of relevant financial and operational analysis experience.
• Requires analytical experience working with complex data sets.
• Requires proficiency in the use of Microsoft Office products/applications; strong Microsoft Excel experience required; relational database and financial or operational modeling experience a plus.

Qualifications

• Intellectually curious with interest and experience in treasury operations, cash management, liquidity forecasting, and/or capital markets.
• Experience supporting operational finance processes such as cash forecasting, transaction processing, reconciliations, or data management in a fast-paced environment.
• Experience developing dashboards or automation solutions (e.g., Power BI or similar tools) to improve reporting, data visibility, and efficiency.
• Familiarity with financial systems and tools such as Oracle Cloud, Oracle Smart View, Bloomberg, and GTreasury.

Skills

• Excellent oral, written and interpersonal skills.

Benefits

We are an equal opportunity employer. IU Health does not discriminate on the basis of race, color, religion, sex, sexual orientation, age, disability, genetic information, veteran status, national origin, gender identity and/or expression, marital status or any other characteristic protected by federal, state or local law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.