Senior Treasury Analyst: Cash Forecasting & Automation

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

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.