Senior Treasury Analyst

Hemet Global Medical Center; Corona (CA); On-site; USD 92,000 - 133,000; Full time

Job summary

KPC Health in Corona, CA seeks a Senior Treasury Analyst to lead treasury analysis across its multi-hospital system. Responsibilities include cash forecasting, liquidity management, debt and investment support, payment monitoring, and treasury reporting.

Emphasis on automating treasury tasks and integrating controls while partnering with banks and internal teams. The role requires 3+ years in corporate treasury (5+ preferred), advanced Excel and Power BI, and experience automating processes.

Qualifications

• Bachelor’s degree in finance, economics, business administration or related field (equivalent experience considered).
• 3+ years in corporate treasury, cash management, liquidity analysis, FP&A or banking analysis (5+ preferred).
• Advanced Excel (complex formulas, pivot tables, data validation, financial modeling) and Power Query; Power BI or similar reporting tool.
• Experience automating or streamlining finance or treasury processes (TMS configuration, bank connectivity, ERP integration or report automation).
• Experience with treasury management systems, bank portals, ERP reporting tools and electronic payment data.
• Working knowledge of cash forecasting, liquidity management, payment controls, debt and investments, and financial risk with attention to detail.
• Proven ability to build partnerships with banks, vendors and internal stakeholders.
• Strong analytical judgment, attention to detail, and clear written/verbal communication under deadlines.

Responsibilities

• Lead treasury analysis for cash, liquidity forecasting and treasury reporting.
• Support debt and investment management, and payment monitoring.
• Automate treasury tasks to replace manual spreadsheet work with integrated processes.
• Build strong partnerships with banks, vendors and internal stakeholders.

Skills

Advanced Excel

Power BI

Financial modeling

FP&A

Banking analysis

Data analysis

Power Query

SQL

Python

Automation

Education

Bachelor's degree in finance/economics/business

Tools

TMS

ERP systems

Bank portals

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Senior Treasury Analyst

Finance Full Time KPC CORONA, Corona, CA, US

3 days ago Requisition ID: 1559

Salary Range: $92,000.00 To $133,000.00 Annually

Senior Treasury Analyst

Field

Detail

Department

Treasury

Reports to

Director, Treasury & AP

FLSA / CA status

Exempt

Experience

Minimum 3 years of experience (5+ preferred)

Direct reports

None; may direct or mentor Treasury Analysts

Location

Santa Ana and Corona, CA; regular travel between offices; on-site

Bank platform access

Initiator and file upload; no administration rights

Base pay range

$92,000 – $133,000annually

SUMMARY

Leads treasury analysis for KPC Health’s multi-hospital system: cash and liquidity, forecasting, debt and investment support, payment monitoring, financial risk and treasury reporting. Applies AFP treasury practices to protect liquidity, strengthen controls and support sound financial decisions. A core mandate is automating and streamlining treasury tasks and systems, replacing manual, spreadsheet-driven work with integrated, controlled processes. Builds strong partnerships with banks and treasury vendors, and works closely with Accounting, AP, Revenue Cycle, Payroll, Tax, Legal, IT and operating leadership.

Role boundaries. This is an analytical treasury role, not a bank‑administration or accounting role. Bank account opening and closing, signer and entitlement maintenance, know‑your‑customer administration, bank reconciliations, general‑ledger accounting, and journal‑entry preparation or posting remain with the designated Accounting teams.

REQUIREMENTS

• Bachelor’s degree in finance, economics, business administration or related field; equivalent experience considered
• Minimum of 3 years of progressive experience in corporate treasury, cash management, liquidity analysis, FP&A or banking analysis (5+ preferred)
• Advanced Excel (complex formulas, pivot tables, data validation, financial modeling) and Power Query; Power BI or a similar reporting tool
• Demonstrated record of automating or streamlining finance or treasury processes, such as TMS configuration, bank connectivity, ERP integration or report automation
• Experience with treasury management systems, bank portals, ERP reporting tools and electronic payment data
• Working knowledge of cash forecasting, liquidity management, payment controls, debt and investments, and financial risk with strong attention to detail
• Proven ability to build strong partnerships with banks, vendors and internal stakeholders
• Strong analytical judgment, attention to detail, and clear written and verbal communication under competing deadlines

Preferred

• CTP (AFP), or working to obtain
• Healthcare or complex multi-entity experience
• Bank API, host-to-host or SFTP connectivity experience
• Workflow automation tools (Power Automate, UiPath or similar), VBA, SQL or Python

Process automation and streamlining, liquidity and cash forecasting, treasury operations, financial analysis, risk and controls, strong bank and vendor partnerships, systems and data fluency, business partnership, project leadership, continuous improvement, executive communication, integrity and confidentiality.

Success measures (first 12 months)

Daily cash position and treasury reports accurate and on time; payroll, vendor, debt service and operating needs funded on time; no policy, approval, covenant or audit exceptions; bank and vendor service issues resolved within agreed service levels; measurable reduction in bank fees, idle cash, manual work and control gaps; at least three treasury processes automated with documented hours saved; daily cash position produced with minimal manual steps; treasury projects delivered on schedule and work on the KPC 13-week forecast accuracy with clear variance explanations.

Base pay range is for Orange County / Corona, CA; see the separate Pay Band Notes for band detail. Placement within the range depends on experience, skills, certifications and internal equity. KPC Health is an equal opportunity employer.