Overview
Senior Analyst, Treasury Jobs in United States at Jobgether
Title: Senior Analyst, Treasury
Company: Jobgether
Location: United States
This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Senior Analyst, Treasury based in the United States.
This role sits at the intersection of finance strategy and operational execution within a complex, multi-entity healthcare organization. You will play a key part in shaping liquidity planning, cash management, and capital market activities that support both day-to-day operations and long-term growth initiatives. Working closely with senior finance leadership, you will transform financial data into actionable insights that guide forecasting, debt planning, and investment decisions. The environment is fast-paced, collaborative, and highly cross-functional, involving close coordination with accounting, FP&A, and external banking partners. You will also contribute to strengthening financial controls, optimizing banking structures, and ensuring compliance across subsidiaries. This is a high-impact role for a finance professional looking to deepen expertise in treasury operations while influencing enterprise-level financial strategy.
Accountabilities
- Support day-to-day treasury operations across the organization and its subsidiaries, ensuring accurate and timely execution of banking and cash management activities.
- Review and approve banking transactions and manage user access and security administration within banking platforms.
- Develop and maintain short-term cash flow forecasts, liquidity models, and interest expense projections to support strategic planning.
- Prepare treasury reports, financial models, and capital markets materials for management and lender communications.
- Analyze financial data to support decision-making during forecasting cycles and acquisition planning initiatives.
- Ensure compliance with internal financial policies, banking requirements, and applicable regulatory standards.
- Collaborate cross-functionally with finance and operational teams to support broader business initiatives and special projects.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3-5 years of experience in treasury, cash management, corporate finance, or capital markets.
- Strong analytical and financial modeling skills with advanced proficiency in Excel and PowerPoint.
- Experience with banking portals, security administration, and treasury systems.
- Exposure to debt capital markets, rating agencies, and quarter-end reporting processes.
- Familiarity with public company environments and regulatory requirements is strongly preferred.
- Excellent communication, problem-solving, and interpersonal skills with the ability to work cross-functionally.
- Experience in healthcare or interest rate hedging instruments is a plus.
- Professional certifications such as CTP or CFA are an advantage.
Benefits
- Competitive compensation ranging from USD $95,000 to $101,000 per year, depending on experience.
- Comprehensive medical, dental, and vision insurance coverage.
- 401(k) retirement savings plan.
- Paid time off, holidays, and employee assistance programs.
- Wellness initiatives and flexible work options to support work-life balance.
- Exposure to complex treasury operations within a large, multi-entity organization.
How Jobgether Works
We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.
We appreciate your interest and wish you the best!
Why Apply Through Jobgether?
Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
