Senior Treasury Analyst: Cash Operations & Investments

Trinity Health Corp.; Livonia (MI); Sur place; USD 70 000 - 110 000; Plein temps

Résumé du poste

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.

Qualifications

• 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.

Responsabilités

• 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.

Connaissances

Financial concepts

Excel proficiency

Analytical thinking

Communication skills

Formation

Bachelor's degree in Business

MBA

CFA Certification

Outils

Power BI

Power Query

Power Pivot

VBA

MS Word

Description du poste

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.