Treasury Analyst

About the role

Join DaVita’s Global Treasury team as a Treasury Analyst focused on global cash management and banking relationships. In this role, you will support cash management, banking, M&A integrations, and treasury transformation initiatives.

Responsibilities

• Support daily cash positioning and short-term cash forecasting; analyze variances and drivers
• Execute and document treasury transactions, including funding movements, FX trades, and short-term investments
• Administer bank portal user access and bank account management such as account opening, signatory and approval maintenance
• Support bank relationship management, including service implementation, issue resolution, and bank fee analysis
• Partner cross-functionally with Accounting, Tax, AP, Legal, and other teams on treasury initiatives and process improvements, including automation and controls
• Develop analyses, recommendations, and decision support materials related to cash management, banking relationships, liquidity structures, and treasury priorities
• Evaluate treasury processes, risks, and control opportunities, and recommend improvements that increase visibility, efficiency, and scalability

Requirements

• Strategic thinking and judgment: connects analysis to business priorities and brings clear recommendations
• Project leadership: plans effectively, follows through, and keeps stakeholders aligned
• Ownership and execution: takes initiative, works independently, and delivers accurate work
• Prioritization: manages competing deadlines and multiple workstreams with attention to detail
• Analytical thinking: identifies issues, assesses impact, and recommends practical solutions
• Communication and stakeholder management: communicates clearly with internal teams and banking partners

Qualifications

• Strategic thinking and judgment: connects analysis to business priorities and brings clear recommendations
• Project leadership: plans effectively, follows through, and keeps stakeholders aligned
• Ownership and execution: takes initiative, works independently, and delivers accurate work
• Prioritization: manages competing deadlines and multiple workstreams with attention to detail
• Analytical thinking: identifies issues, assesses impact, and recommends practical solutions
• Communication and stakeholder management: communicates clearly with internal teams and banking partners

Skills

• Strategic thinking and judgment: connects analysis to business priorities and brings clear recommendations
• Project leadership: plans effectively, follows through, and keeps stakeholders aligned
• Ownership and execution: takes initiative, works independently, and delivers accurate work
• Prioritization: manages competing deadlines and multiple workstreams with attention to detail
• Analytical thinking: identifies issues, assesses impact, and recommends practical solutions
• Communication and stakeholder management: communicates clearly with internal teams and banking partners

Benefits

Comprehensive benefits: Medical, dental, vision, 401(k) match, paid time off, PTO cash out

Support for you and your family: Family resources, EAP counseling sessions, access Headspace®, backup child and elder care, maternity/paternity leave and more

Professional development programs: DaVita offers a variety of programs to help strong performers grow within their career and also offers on-demand virtual leadership and development courses through DaVita’s online training platform StarLearning.

Pay

The Salary Range for the role is $57,784.00 - $85,000.00/year.

Schedule

This is a hybrid position that is primarily remote; however, periodic travel will be required several times a year for in-person meetings, training, or team collaboration.