Senior Treasury Analyst

Beth Israel Lahey Health; Boston (MA); On-site; USD 80,000 - 110,000; Full time

Job summary

Join a leading healthcare organization as a Senior Treasury Analyst, where you will enhance cash governance and manage liquidity. This role involves developing forecasting models, optimizing banking processes, and supporting ERP implementations. Ideal candidates will have a Bachelor's degree in Finance or Accounting and significant Treasury experience.

Qualifications

• 5+ years of corporate Treasury experience.
• Knowledge of Treasury principles, products, and terminology.
• Strong analytical and reporting skills.

Responsibilities

• Develop improvements to cash positioning and forecasting models.
• Support process improvements in cash management.
• Lead cross-functional projects to optimize banking processes.

Skills

Cash operations

Forecasting

Bank relationship management

Cost-saving identification

Process improvement

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Job description

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Job Type: Regular

Time Type: Full time

Work Shift: Day (United States of America)

FLSA Status: Exempt

When you join the growing BILH team, you're not just taking a job, you’re making a difference in people’s lives.

Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will perform key Treasury functions related to cash and liquidity management. The role involves leading best practices to enhance BILH’s cash governance, including cash flow forecasts, banking structure design, bank relationship management, and ensuring operating liquidity.

The Treasury Analyst will also participate in ad-hoc projects and IT/ERP implementations, ensuring smooth integration of Treasury activities.

Responsibilities include:

1. Developing improvements to cash positioning and forecasting models in partnership with Business Units.
2. Supporting process improvements in cash management.
3. Enhancing reporting dashboards for senior leadership visibility.
4. Developing liquidity metrics for operational and financial decision-making.
5. Identifying and executing cost-saving opportunities.
6. Leading cross-functional projects to optimize banking processes.
7. Supporting ERP implementation from a banking perspective.
8. Providing support for audits.
9. Recommending new banking services and products.
10. Adjusting cash-pooling structures to integrate affiliates.
11. Developing Treasury policies and procedures.

Minimum Qualifications:

• Bachelor's degree in Accounting or Finance.
• 5+ years of corporate Treasury experience.
• Knowledge of Treasury principles, products, and terminology.
• Strong cash operations and forecasting skills.
• Proficient in Microsoft Excel.

Preferred Qualifications:

• Certified Treasury Professional (CTP) is a plus.
• Proficiency with computer platforms and applications.

As a healthcare organization, we require all staff to be vaccinated against influenza and COVID-19. Learn more about this requirement.

Join us in making a difference in patients' lives with a team of over 35,000 dedicated professionals.

Additional Details:

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Finance and Sales
• Industry: Hospitals and Health Care