Senior Treasury Analyst

Help At Home, LLC; Chicago (IL); Remote; USD 85,000 - 95,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to enhance financial strategies and optimize cash management. In this remote role, you'll analyze financial data, prepare insightful reports, and develop strategic solutions that drive efficiency across the organization. Your contributions will directly impact the financial health of the company, allowing individuals to live with independence and dignity at home. If you are passionate about finance and looking to make a significant impact in a caring environment, this opportunity is perfect for you.

Benefits

Direct deposit

Healthcare insurance

Dental insurance

Vision insurance

Paid time off

Parental leave

401k

Ongoing training opportunities

Career growth opportunities

Qualifications

• Bachelor's degree in finance or related field required.
• 3-5 years of experience in treasury or cash management preferred.

Responsibilities

• Oversee daily treasury activities and banking transactions.
• Analyze financial data for effective cash management decisions.
• Prepare cash forecasts and treasury reports for management.

Skills

Analytical Skills

Financial Skills

Data Analysis

Problem-Solving

Communication Skills

Interpersonal Skills

Education

Bachelor's degree in accounting, finance, or economics

3-5 years in treasury or corporate accounting

Tools

Microsoft Office Suite

Bank Portals

Job description

Help at Home is the leading national provider of in-home personal care services, where our mission is to enable individuals to live with independence and dignity at home. Our team supports 66,000 clients monthly with the help of 53,000 compassionate caregivers across 12 states. We’re looking for people who care about others, who are willing to listen, lean in and make impactful change. Each role at Help at Home can have a positive impact in supporting our caregivers and clients. If you are someone who leads with passion and integrity and are looking to join a rapidly growing, industry leading team, Help at Home may be a good fit for you.

Job Summary:
As a Senior Treasury Analyst, you'll play a key role in analyzing and interpreting financial data, crafting insightful treasury reports, and developing financial forecasts. You'll also be responsible for creating strategic cash and asset management solutions to drive financial efficiency. Reporting directly to the Senior Director of Treasury, you'll have a direct impact on shaping the organization's financial strategy.

This is a REMOTE position.

Essential Duties and Responsibilities:

• Oversee daily treasury activities within Help at Home and all the company's subsidiaries.
• Review and approve banking transactions with the team for Help at Home's subsidiaries.
• Serve as a security admin within bank portals to manage the company users.
• Analyze and interpret financial data to make effective decisions on cash management.
• Prepare short-term cash forecasts, debt and liquidity models for acquisition planning.
• Develop cash management, investment and risk mitigation strategies.
• Provide financial recommendations on payments, A/R, and bank account structure.
• Prepare regular treasury reports, financial documents and financial models for management.
• Implement financial policies and procedures for Help at Home's subsidiaries.
• Maintain data in Help at Home's established systems and shares within finance and accounting.
• Ensure that Help at Home follows all financial and legal regulations.
• Provide support in cross functional tasks with M&A, HR, RCM, Accounting and Payroll.
• Perform other related duties as assigned.

Required Skills/Abilities:

• Strong analytical, financial and systems skills.
• Excellent data analysis and problem-solving abilities.
• Strong communication skills, oral and written.
• Excellent interpersonal skills.
• Proficient with Microsoft Office Suite, especially Excel and PowerPoint.

Education and Experience:

• Bachelor's degree in accounting, finance, economics or a related field.
• Three (3) – five (5) years in treasury, cash management, capital markets, and/or corporate accounting or finance.
• Prior experience with bank portals and administration.
• Prior experience with debt capital markets and rating agencies.
• Experience operating in a public company and with related regulatory requirements.
• Experience with interest rate hedging transactions is a plus.
• Certified Treasury Professional or Certified Financial Analyst designation is a plus.
• Experience working in healthcare a plus.

Physical Requirements:

• Prolonged periods sitting at a desk and working on a computer.

Salary Range:
$85,000 - $95,000
Benefits:

• Direct deposit
• Healthcare, dental, and vision insurance
• Paid time off and parental leave
• 401k
• Ongoing, in-depth training opportunities
• Meaningful work with clients who need your help
• Career growth and experience with an industry leader with 40+ years of history in a high-demand field

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions upon request.

Help At Home is an Equal Employment Opportunity (EEO) employer and welcomes all qualified applicants. Applicants will receive fair and impartial consideration without regard to race, sex, color, religion, national origin, age, disability, veteran status, genetic data, or religion or other legally protected status.

Data Security and Privacy Statement

At Help at Home, we prioritize protecting your personal information during the hiring process. We comply with all relevant data privacy regulations, including HIPAA and SOX where applicable. Your data will only be used to assess your employment suitability and won't be shared with unauthorized parties.

We use strong security measures to protect your information from unauthorized access or disclosure. By submitting your application, you consent to this process. You can access, modify, or request deletion of your data by contacting us.

Employees must adhere to our data protection policies and legal requirements to safeguard sensitive information.