Senior Treasury Analyst

Endo; Malvern (AR); On-site; USD 60,000 - 95,000; Full time

Job summary

Par Health in Little Rock is seeking a senior Treasury professional to support planning, analysis, and operations. You will aid daily corporate finance activities and cash administration, enhancing decision-making with financial modeling and risk assessment.

The role covers banking infrastructure, liquidity management, and insurance tracking, with exposure to capital markets transactions and acquisitions. A CPA/MBA or equivalent experience is valued.

Qualifications

• Bachelor’s degree in Accounting or Finance or relevant experience.
• CPA, MBA and/or relevant experience.
• Minimum 5 years work experience preferably in treasury operations.

Responsibilities

• Manages and maintains the Company's banking infrastructure, including bank relationships and bank account administration.
• Manages the Company's cash and investment activities to ensure sufficient liquidity on an entity level.
• Assesses products, services, and systems that are available in the marketplace to maintain cash management efficiencies and best-in-class transactional processing.
• Ensures proper tracking of all outstanding insurance policies and allocation of costs to corporate/subsidiaries in coordination with the VP, Corporate Development & Treasurer.
• Maintains a periodic reconciliation of insurance costs cross the company.
• Supports the data gathering for annual insurance renewals.
• Supports ongoing project-related work, including providing support to the team for capital markets transactions (debt, equity and credit), new financings and acquisition-related work.

Skills

Financial analysis

Treasury operations

Excel

PowerPoint

MS Office

Communication skills

Analytical thinking

Education

Bachelor’s degree in Accounting or Finance

CPA, MBA and/or relevant experience

Tools

Treasury management systems

Job description

Why Us?

At Par Health, we believe great healthcare is built on getting the essentials right. We're looking for passionate, talented individuals who share our commitment to improving lives. With a global workforce, we lead with pride and purpose-prioritizing quality and safety while fostering a culture of continuous improvement, accountability, and teamwork. Elevating the Essentials isn't just our tagline, it's the higher standard we live by every day.

Job Description Summary

The primary focus is to support Treasury Planning, Analysis & Operations on a daily basis by supporting any Corporate Finance activities. This role also supports cash administration and processes related to corporate insurance programs. Incumbent will enhance business decisions through financial modeling, risk/opportunity analysis, and standard or ad hoc financial analyses.

Job Description

Cash Management / Bank Account Administration

• Manages and maintains the Company's banking infrastructure, including bank relationships and bank account administration.
• Manages the Company's cash and investment activities to ensure sufficient liquidity on an entity level.
• Assesses products, services, and systems that are available in the marketplace to maintain cash management efficiencies and best-in-class transactional processing.

Insurance

• Ensures proper tracking of all outstanding insurance policies and allocation of costs to corporate/subsidiaries in coordination with the VP, Corporate Development & Treasurer.
• Maintains a periodic reconciliation of insurance costs cross the company.
• Supports the data gathering for annual insurance renewals

Projects

• Supports ongoing project-related work, including providing support to the team for capital markets transactions (debt, equity and credit), new financings and acquisition-related work.

Qualifications

Education & Experience

• Bachelor’s degree in Accounting or Finance or relevant experience.
• CPA, MBA and/or relevant experience.
• Minimum 5 years work experience preferably in treasury operations.

Knowledge

• Financial and Banking theory and knowledge.
• Treasury operations.
• Key desktop tools (e.g. Excel, PowerPoint, Treasury management systems).

Skills & Abilities

• Ability to digest and synthesize information quickly.
• Ability to perform financial analyses quickly and correctly.
• Ability to work on multiple projects simultaneously.
• Strong analytical, organizational and communication skills.
• Proficient user of entire MS Office suite.
• Excellent Microsoft Excel and PowerPoint skills.
• Ability to work effectively with key business partners, including internal groups and external partners.

Disclaimer: The above statements are intended to describe the general nature and level of work performed by employees assigned to this job. They are not intended to be an exhaustive list of all duties, responsibilities, and qualifications. Management reserves the right to change or modify such duties as required.

EEO Statement:

We comply with all applicable federal, state, and local laws prohibiting discrimination and harassment, and provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, veteran status, or genetic information, or any other classification protected by federal, state or local law. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.