Treasury Analyst II: Cash Flow & Liquidity Focus

Johns Hopkins Medicine; Washington, Baltimore (District of Columbia, MD); On-site; USD 40,000 - 66,000; Full time

Job summary

Johns Hopkins Health System in Baltimore, MD is seeking a Treasury Operations Analyst to support the treasury department by managing cash flow and optimizing liquidity. The role involves analyzing financial data, preparing reports, and executing treasury operations to back the organization's financial strategies.

Essential duties include monitoring daily liquidity, preparing cash flow forecasts, and coordinating banking relationships while ensuring compliance with regulatory requirements.

Qualifications

• Bachelor's Degree in accounting, finance, business administration, or a related field (Required)
• Minimum 2 years of experience in treasury operations and financial analysis (Required)
• One year of relevant education may be substituted for one year of required work experience, or one year of relevant professional-level work experience may be substituted for one year of required education.

Responsibilities

• Monitors daily cash positions, executes transactions, and ensures adequate liquidity for operational needs.
• Prepares cash flow forecasts, analyzes variances, and optimizes cash management strategies.
• Conducts detailed financial analysis, including liquidity and working capital management, and prepares reports for senior management.
• Coordinates banking relationships and ensures cost-effective services.
• Identifies and mitigates financial risks, and assists in developing risk management strategies and policies.
• Collaborates with various departments to support treasury activities, enhances processes, and participates in system upgrades.

Education

Bachelor's Degree in accounting, finance, business administration, or a related field

Job description

Johns Hopkins Health System in Baltimore, MD is seeking a Treasury Operations Analyst to support the treasury department by managing cash flow and optimizing liquidity. The role involves analyzing financial data, preparing reports, and executing treasury operations to back the organization's financial strategies.

Essential duties include monitoring daily liquidity, preparing cash flow forecasts, and coordinating banking relationships while ensuring compliance with regulatory requirements.