Treasury Analyst

About the role

The Treasury Analyst III supports daily treasury operations, bank administration, fee analysis, and general corporate treasury management activities with a strong emphasis on treasury-related projects.

Responsibilities

• Serves as a Treasury liaison and point of contact for bank access and bank account management.
• Maintains positive and effective relationships with depository banking partners.
• Supports corporate accounting, tax, financial planning, internal audit, and other departments as related to treasury transactions and entity structures.
• Participates in additional projects and duties as assigned.

Requirements

• Bachelor’s Degree in Finance, Accounting, or related field required.
• Five (5) plus years of corporate treasury operations experience required.
• General overall knowledge and experience working in a fast-paced Corporate Treasury organization preferred.
• Proficiency using Kyriba to support treasury operations, liquidity management, and financial risk activities.
• Broad treasury operations experience with the ability to support project-based work.
• Treasury experience within the healthcare industry preferred.
• Ability to apply accounting, finance, and treasury principles effectively.
• Strong proficiency with Microsoft Office Suite, including advanced Excel skills.
• Strong analytical and problem-solving skills.
• Excellent attention to detail with demonstrated integrity and professionalism.
• Able to apply accounting, finance, and treasury principles effectively.
• Ability to quickly understand and evaluate complex financial transactions.
• Ability to multitask and manage competing priorities in a fast-paced environment.
• Effective planning, organization, and priority-setting skills.
• Strong verbal and written communication skills with the ability to communicate clearly and concisely.
• Proven ability to perform effectively under pressure and adapt to changing priorities and business needs.
• Results-oriented mindset with strong customer focus and interpersonal skills.

Qualifications

Salary: $69,900-$95,000

PHYSICAL DEMANDS: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

WORK ENVIRONMENT: The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.