Treasury Analyst: Cash & Liquidity Specialist

Talentify; BLOOMINGTON (MN); On-site; USD 65,000 - 90,000; Full time

Job summary

HealthPartners is seeking a Treasury Analyst in Bloomington, MN to support cash management, banking relationships, and treasury systems. The role provides analytical support and ensures liquidity management and financial risk oversight across the organization.

Ideal candidates have a bachelor's in finance/accounting and 1–3 years in treasury or related finance, with strong Excel skills and the ability to collaborate across departments.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 1–3 years of experience in corporate treasury, cash management, banking, or related finance roles.
• Strong Excel skills and ability to work with different levels of management.

Responsibilities

• Cash & liquidity management, including cash positioning and reporting.
• Reconciliation of debits/credits and investigation of variances.
• Maintaining treasury systems and processing automated payments.
• Assist in bank relationships and account administration.
• Support debt issuance, investment data, and treasury compliance.

Skills

Excel

Financial systems

Communication

Education

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

Job description

HealthPartners is seeking a Treasury Analyst in Bloomington, MN to support cash management, banking relationships, and treasury systems. The role provides analytical support and ensures liquidity management and financial risk oversight across the organization.

Ideal candidates have a bachelor's in finance/accounting and 1–3 years in treasury or related finance, with strong Excel skills and the ability to collaborate across departments.