Job Description & How to Apply Below
Join a well-capitalized healthcare organization as a Senior Financial Analyst, Treasury. This high-visibility role focuses on treasury operations and cash management in a collaborative environment.
You will work closely with senior leaders within a small team, contributing to key financial decisions across a growing network of operating companies. This position involves enhancing cash flow models, managing banking relationships, and supporting compliance reporting while implementing a working capital management program.
Key Responsibilities:
• Lead daily treasury operations and intercompany funding
• Maintain rolling cash flow models for liquidity optimization
• Monitor and analyze key liquidity metrics and trends
• Manage debt schedules and covenant calculation processes
• Assist with capital expenditure tracking and reporting
Requirements:
• Post-secondary degree in Finance, Business, or related field
• CTP, CPA, or CA designation preferred
• Experience in financial modeling and treasury management
• Proficiency in Excel and financial software tools
• Strong analytical skills and attention to detail
Bring your treasury expertise and financial acumen to this impactful role and work with senior executives.
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Position Requirements
10+ Years
work experience
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