Strategic Treasury Analyst: Cash Management & Capital Markets

Indiana University Health; Indianapolis (IN); On-site; USD 75,000 - 115,000; Full time

Job summary

Talentify in Indianapolis, IN is seeking a Senior Financial Analyst – Treasury to support cash management, liquidity forecasting, and capital markets activities within a high-performing treasury team. You will work on daily operations with accuracy and contribute to strategic debt management and financial modeling.

The role emphasizes data analysis, dashboard development, and process automation, offering exposure to treasury systems and collaboration with internal and external partners to

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required.
• 2+ years of relevant financial and operational analysis experience.
• Analytical experience working with complex data sets.
• Proficiency in Microsoft Office; strong Excel experience.

Responsibilities

• Support daily treasury operations including cash management and payments.
• Assist liquidity forecasting and cash positioning.
• Develop dashboards and reporting to enhance visibility and decisions.
• Contribute to debt management, financial modeling, and capital markets activities.
• Ensure compliance and prepare material for rating agencies and external reports.

Skills

Analytical skills

Data analysis

Financial modeling

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Microsoft Excel

Microsoft Office

Oracle Cloud

Oracle Smart View

Bloomberg

GTreasury

Job description

Talentify in Indianapolis, IN is seeking a Senior Financial Analyst – Treasury to support cash management, liquidity forecasting, and capital markets activities within a high-performing treasury team. You will work on daily operations with accuracy and contribute to strategic debt management and financial modeling.

The role emphasizes data analysis, dashboard development, and process automation, offering exposure to treasury systems and collaboration with internal and external partners to