Sr. Treasury Analyst

Inova Health System; Fairfax (VA); On-site; USD 75,000 - 110,000; Full time

Job summary

Inova Health System is seeking a Sr. Treasury Analyst to manage cash flow, banking relations, and strategic financial initiatives. This full-time hybrid role requires a Bachelor's degree and 3 years of treasury experience. The position offers a competitive salary, comprehensive benefits, and opportunities for professional growth.

Benefits

Medical, dental, and vision coverage

Retirement matching

Tuition and student loan assistance

Mental health support

Flexible work schedules

Qualifications

• Bachelor's Degree in a relevant field is required.
• 3 years of experience in treasury functions is necessary.

Responsibilities

• Oversees day-to-day cash management activities.
• Supports in the management of banking and external financial partners.
• Performs treasury-related financial analysis.

Skills

Financial Analysis

Cash Management

Strategic Planning

Bank Relations

Education

Bachelor's Degree in Finance, Management, Accounting, Business

Tools

ERP Systems

Treasury Management Systems

Job description

Inova Accounting is looking for a Sr. Treasury Analyst to join the Team. This hybrid role will be a full-time day-shift from Monday - Friday.

The Senior Treasury Analyst supports all treasury matters for the organization, its subsidiaries and certain joint ventures, which includes both short and long-term financial activities, bank relations and daily cash management and investments. This position is also responsible for monitoring cash flow forecasts and working with external consultants to implement strategic plans for allocating the organization's cash and investments. The Senior Treasury Analyst is responsible for the analysis of financial information and will perform various analysis of actual and budget variances. This position investigates discrepancies, and documents for accounting conclusions and may prepare account reconciliations and journal entries.

Inova is consistently ranked a national healthcare leader in safety, quality and patient experience. We are also proud to be consistently recognized as a top employer in both the D.C. metro area and the nation.

Featured Benefits:

• Committed to Team Member Health: offering medical, dental and vision coverage, and a robust team member wellness program.


• Retirement: Inova matches the first 5% of eligible contributions - starting on your first day.


• Tuition and Student Loan Assistance: offering up to $5,250 per year in education assistance and up to $10,000 for student loans.


• Mental Health Support: offering all Inova team members, their spouses/partners, and their children 25 mental health coaching or therapy sessions, per person, per year, at no cost.


• Work/Life Balance: offering paid time off, paid parental leave, flexible work schedules, and remote and hybrid career opportunities.

Sr. Treasury Analyst Job Responsibilities:

• Oversees day-to-day cash management activities, inclusive of cash and liquidity management through cash flow planning and forecasting, treasury payments, and ad-hoc research and analysis of bank data.


• Partners across the organization and cross-functional teams to implement strategic and operational improvements to support business growth and enhance internal controls.


• Supports in the management of banking and external financial partners.


• Drives treasury-specific projects/initiatives across the organization.


• Performs treasury-related financial analysis (i.e. banking, debt, investments)


• Develops and ensures adherence to cash management, investment, and risk mitigation strategies; inclusive of policy and procedure creation.


• Supports and leads the development and presentation of treasury reports/data to senior leadership and external partners.


• Partners with financial reporting on audit processes and requests.


• Proficiency in working within internal and external financial management systems (i.e. ERP, Treasury Management Systems, banking portals)

Minimum Qualifications:

• Education: Bachelor's Degree in Finance, Management, Accounting, Business or related field


• Experience: 3 years in treasury related functions either in banking or on the corporate/nonprofit side