Treasury Analyst (Remote)
Core
Support global cash management, banking relationships, M&A integrations, and treasury transformation initiatives to improve visibility and strengthen controls.
Role type
Treasury Analyst
Builds
Cash positioning, short-term cash forecasting, treasury transactions, bank account management, and decision support materials.
Domain
Healthcare / Corporate Treasury
Required skills
Cash forecasting, Treasury transaction execution, Bank portal administration, Bank relationship management, Cross-functional partnership, Process improvement evaluation, Microsoft 365 (Excel)
Preferred skills
CTP certification, MBA, Treasury Management Systems (TMS) proficiency, M&A integration experience
Responsibilities
Support daily cash positioning and short-term cash forecasting; Execute and document treasury transactions; Administer bank portal user access and account management; Support bank relationship management; Partner cross-functionally on treasury initiatives; Develop analyses and recommendations for liquidity structures.
Seniority
Mid-level, hands-on IC
