The Senior Treasury Analyst supports treasury activities and financial analysis within the organization and its subsidiaries.
They review and approve banking transactions, manage bank portal security, and analyze financial data to inform decision-making.
Responsibilities include preparing interest expense forecasts, debt and liquidity models, developing capital market materials, and supporting quarter-end activities.
The role involves implementing financial policies, maintaining data systems, ensuring regulatory compliance, and collaborating with various departments.
Qualifications include strong analytical skills, experience with bank portals, debt markets, and financial reporting, along with a bachelor’s degree and 3-5 years of relevant experience.
Preferred credentials include treasury certifications, healthcare experience, and familiarity with interest rate hedging.
This position offers comprehensive benefits and an annual salary range of $90,000–$100,000.