Jobgether
Senior Analyst, Treasury
TLDR
Shapes liquidity planning, cash management, and capital markets activities in a fast-paced, cross-functional treasury role within a complex healthcare organization.
Accountabilities:
- Support day-to-day treasury operations across the organization and its subsidiaries, ensuring accurate and timely execution of banking and cash management activities.
- Review and approve banking transactions and manage user access and security administration within banking platforms.
- Develop and maintain short-term cash flow forecasts, liquidity models, and interest expense projections to support strategic planning.
- Prepare treasury reports, financial models, and capital markets materials for management and lender communications.
- Analyze financial data to support decision-making during forecasting cycles and acquisition planning initiatives.
- Ensure compliance with internal financial policies, banking requirements, and applicable regulatory standards.
- Collaborate cross-functionally with finance and operational teams to support broader business initiatives and special projects.
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3–5 years of experience in treasury, cash management, corporate finance, or capital markets.
- Strong analytical and financial modeling skills with advanced proficiency in Excel and PowerPoint.
- Experience with banking portals, security administration, and treasury systems.
- Exposure to debt capital markets, rating agencies, and quarter-end reporting processes.
- Familiarity with public company environments and regulatory requirements is strongly preferred.
- Excellent communication, problem-solving, and interpersonal skills with the ability to work cross-functionally.
- Experience in healthcare or interest rate hedging instruments is a plus.
- Professional certifications such as CTP or CFA are an advantage.
- Competitive compensation ranging from USD $95,000 to $101,000 per year, depending on experience.
- Comprehensive medical, dental, and vision insurance coverage.
- 401(k) retirement savings plan.
- Paid time off, holidays, and employee assistance programs.
- Wellness initiatives and flexible work options to support work-life balance.
- Exposure to complex treasury operations within a large, multi-entity organization.
Requirements:
Benefits:
How Jobgether works:
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
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Benefits
Health Insurance
Comprehensive medical, dental, and vision insurance coverage.
Learning Budget
Wellness initiatives and flexible work options to support work-life balance.
Paid Time Off
Paid time off, holidays, and employee assistance programs.
Jobgether runs the largest remote job platform, effectively linking job seekers with over 200,000 flexible and remote opportunities that match their unique skills and preferences. Our focus is on enhancing the hiring process, ensuring efficiency while prioritizing the candidate experience, particularly in the growing health and wellness sector.
- Founded
- Founded 2020
- Employees
- 11-50 employees
- Industry
- Professional Services