Hybrid Senior Treasury & Cash Management Analyst

Par Health, Inc.; Malvern (Chester County); Hybrid; USD 110,000 - 150,000; Full time

Job summary

Par Health, Inc. in Malvern, PA, seeks a treasury professional to support daily treasury planning, planning & analysis, and cash administration.

The role enhances business decisions through financial modeling, risk analysis, and ad hoc analyses, with responsibilities spanning bank account administration and cash management. The candidate will track insurance costs, support annual renewals, and assist with capital markets transactions, debt and equity, and other treasury projects.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• CPA or MBA preferred.
• Minimum 5 years in treasury operations.

Responsibilities

• Manage banking infrastructure and bank relationships.
• Oversee cash and investment activities to maintain liquidity.
• Evaluate products and systems for cash management efficiency.
• Track insurance policies and allocate costs.
• Support capital markets transactions, debt and equity.

Skills

Financial analysis

Multi-project work

Analytical thinking

Communication skills

MS Office

Excel expertise

Team collaboration

Education

Bachelor’s degree in Accounting or Finance

CPA

MBA

Tools

Excel

PowerPoint

Treasury management systems

Job description

Par Health, Inc. in Malvern, PA, seeks a treasury professional to support daily treasury planning, planning & analysis, and cash administration.

The role enhances business decisions through financial modeling, risk analysis, and ad hoc analyses, with responsibilities spanning bank account administration and cash management. The candidate will track insurance costs, support annual renewals, and assist with capital markets transactions, debt and equity, and other treasury projects.