Senior Treasury & Cash Analytics Lead

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

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.