Treasury Operations Analyst: Cash & Liquidity Strategy

McKesson; Richmond (VA); On-site; USD 78,000 - 130,000; Full time

Job summary

McKesson is seeking an Analyst, Treasury Operations to manage MMS’s global liquidity and optimize cash flow. You will partner with business units to develop payment solutions and enhance treasury systems, including Kyriba, to support efficient operations.

Key responsibilities include overseeing daily cash, supporting borrowing and hedging, assisting with capital markets transactions, and delivering insightful reports and forecasts to guide strategic funding decisions.

Qualifications

• 3+ years Finance or Treasury related experience.
• BS degree in Finance or related field.
• Experience in Treasury operations with cash management and investments preferred.
• Ability to navigate large organizations and collaborate across functions.

Responsibilities

• Monitor and manage daily MMS cash position; advise on investments.
• Support short- and long-term borrowing arrangements and hedging activities.
• Assist capital markets in transactions and maintain treasury reports.
• Develop robust cash forecasts and CFO dashboards.
• Collaborate with internal groups to optimize liquidity and funding structures.

Skills

Cash management

Financial analysis

Stakeholder collaboration

Treasury operations

Regulatory awareness

Education

BS degree in Finance or related field

Tools

Kyriba

Microsoft Excel

Job description

McKesson is seeking an Analyst, Treasury Operations to manage MMS’s global liquidity and optimize cash flow. You will partner with business units to develop payment solutions and enhance treasury systems, including Kyriba, to support efficient operations.

Key responsibilities include overseeing daily cash, supporting borrowing and hedging, assisting with capital markets transactions, and delivering insightful reports and forecasts to guide strategic funding decisions.