Senior Treasury Analyst - Cash Operations (Hybrid)

Trinity Health Corp.; Livonia (MI); Presencial; USD 70.000 - 110.000; Jornada completa

Descripción de la vacante

Trinity Health seeks a Treasury Analyst to provide primary support across three treasury functions: Cash Operations, Investment Management, and Debt Management. This rotational role offers exposure to daily cash positioning, investment analysis, and debt administration, with opportunities to rotate among areas over time.

The role requires a strong foundation in financial concepts, Excel, and analytical thinking, with preferred experience in treasury operations and related tools.

Formación

• Bachelor's degree in Business or related field; MBA or CFA desirable.
• Advanced proficiency in Excel; experience with Power BI/Power Query/Power Pivot and VBA.
• Experience in treasury operations, investment management, debt management, or cash operations preferred.

Responsabilidades

• Play a primary support role across Cash Operations, Investment Management, and Debt Management.
• Assist in daily cash positioning, reporting, and forecasting activities.
• Support treasury programs, including investment analysis, debt administration, and intercompany funding.

Conocimientos

Financial concepts

Excel proficiency

Analytical thinking

Communication skills

Educación

Bachelor's degree in Business

MBA

CFA Certification

Herramientas

Power BI

Power Query

Power Pivot

VBA

MS Word

Descripción del empleo

Employment Type:

Full time Shift:

Day Shift

Description:

Responsible for providing primary support for one of three Treasury functions which includes: Cash Operations, Investment Management, and Debt Management. Utilizes a variety of analytic and strategic corporate finance concepts and displays well-developed interpersonal and communication skills. This rotational position can provide proven candidates the opportunity to rotate through three functional areas over time.

Cash Operations

The centralized Cash Management Program processes over $7 billion annually. Responsible for the daily operation and monthly reporting of the centralized Cash Management Program, which includes daily cash positioning, funding of bank accounts and short-term investments, and use of the Treasury Management System. Reconciles company records to bank trust account investment records by identifying, accounting for and resolving discrepancies as needed; prepares cash flow forecasts, monthly cash position reports and providing treasury information to member organizations, corporate staff and third parties.

Investment Management

The centralized investment program totals over $16 billion in cash and a variety of investment instruments. Responsible for supporting the various investment programs, which includes the analysis and evaluation of key financial data related to investment risk and performance.

Debt Management

The centralized debt program totals over $3 billion in bonds and includes short- and long-term debt. Responsible for all aspects of the administration of the debt program, including providing support for new bond issuances and ongoing bond compliance monitoring, monitoring swap performance, supporting relationships with investment and commercial lending bankers, administration of the intercompany loan program and supporting the centralized Cash Management Program (CMP) activities (i.e., daily cash positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation).

ESSENTIAL FUNCTIONS

• Knows, understands, incorporates, and demonstrates the Trinity Health Mission, Vision, and Values in behaviors, practices, and decisions.
• Serve as backup for other Treasury Analyst positions and provide cross-training as needed.
• Maintains comprehensive files and records of transactions. Works with other Treasury staff to ensure access to accurate and complete information for the department. Responds timely to requests for information.
• Conducts special projects assigned by the Trinity Health SVP, Treasury and CIO, CFO or other senior finance executives.
• Ensures the confidentiality of all communications, information and documents as appropriate.
• Maintains the Treasury intranet site, including obtaining and posting monthly and quarterly reports and updates on investment management, debt management and cash operations as needed.
• Develops and conducts comparative analysis and forecasting of data. Maintains applicable records, databases, and documentation. Prepares and generates ad-hoc, special and scheduled reports, summaries, statements and forms. Assists in the administration of various program services. Develops and maintains procedures documentation for position responsibilities.
• Understands and ensures compliance with and internal controls are maintained relative to regulatory and agency requirements.
• Provides support to various committees. Serves as a resource to internal departments and external agencies, organizations and groups obtaining and exchanging information. Respond to questions and requests as needed.
• Develops tools and enhancements to existing programs and services.
• Performs back-up support to existing operational services.
• Responsible for applicable accounting, budgeting and financial reporting activities to support operational services.
• Perform other duties as needed and assigned by the manager.
• Maintains a working knowledge of applicable Federal, State and local laws/regulations; the Trinity Health Integrity and Compliance Program and Code of Conduct; as well as other policies and procedures in order to ensure adherence in a manner that reflects honest, ethical and professional behavior.

MINIMUM QUALIFICATIONS

• Must have a broad based knowledge of financial and banking concepts and their application, typically obtained through a combination of a Bachelor degree with a Business major and/or a Chartered Financial Analyst Certification and a minimum of five (5) years' experience in a financial environment. Prior experience in treasury operations, investment management, debt management, capital markets and/or cash operations is preferred. MBA and/or certification as a Certified Treasury Professional is desirable.
• Demonstrates advanced proficiency in Microsoft Excel and Word and effectively uses databases, electronic communication platforms, and tools such as Power BI, Power Query, Power Pivot, VBA, or similar technologies to develop sophisticated financial models, perform sc