Treasury Operations Analyst
Core
Manage and optimize global liquidity, cash forecasts, and investment strategies for the Medical Surgical business unit while supporting hedging and capital markets activities.
Role type
Treasury Operations Analyst
Builds
Cash management structures, liquidity metrics, CFO dashboards, and treasury reporting
Domain
Healthcare / Corporate Treasury
Required skills
Cash management, commercial paper issuance, bank infrastructure, treasury management systems (Kyriba), Microsoft Excel/Google Sheets, financial market transactions, derivatives settlement, FX trading, SOX compliance
Preferred skills
Treasury operations experience, complex organization navigation, process automation, vendor management
Technologies
Kyriba, eBAM, Microsoft Excel, Google Sheets
Responsibilities
Monitor daily cash position and manage investments; prepare executive-level treasury reporting and cash forecasts; execute financial market transactions and manage derivatives; maintain bank account documentation and signer authority; collaborate with business units on cash forecasting and intercompany financing; improve treasury processes and controls.
Seniority
Mid-level, hands-on IC
