The Senior Treasury Analyst supports treasury operations across the organization and subsidiaries, analyzing financial data, preparing reports, forecasts, and models related to debt, liquidity, and interest expenses.
They serve as a security admin for bank portals, manage bank transactions, develop capital market materials, and support quarter-end activities and lender interactions.
The role involves implementing financial policies, maintaining data systems, and ensuring regulatory compliance.
Qualifications include 3-5 years of treasury or finance experience, strong analytical and communication skills, proficiency in Microsoft Office, and experience with bank portals and debt markets.
Preferred qualifications include certifications like CTP or CFA, healthcare experience, and familiarity with interest rate hedging.
Physical requirements are sedentary, requiring effective communication and data analysis skills.