SeniorAnalyst,Treasury

## 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. Requirements: 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. Benefits: 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