5 дней назад
Principal Treasury Analyst (Healthcare)
107 901 - 172 642$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Principal Treasury Analyst (Healthcare): Developing and improving short-, medium-, and long-term cash flow forecasts for a healthcare organization with an accent on liquidity analysis, investment policy alignment, and actionable financial reporting. Focus on identifying cash flow drivers and risks, optimizing excess cash, and communicating forecast insights to senior management and the Board.
Location: Remote Flex - North Carolina, United States; virtual work with a few in-office visits each year. Office expectations depend on the distance from the Durham headquarters.
Salary: $107,901–$172,642 per year, plus potential annual incentive bonus.
Company
provides health care coverage and delivery services for North Carolina communities.
What you will do
- Develop, maintain, and enhance short-, medium-, and long-term cash flow forecasts.
- Analyze historical and projected cash trends to identify drivers, risks, opportunities, and emerging patterns.
- Present forecast drivers, trends, risks, and opportunities to senior management and the Board.
- Partner with Finance, Treasury Operations, Actuarial, Investments, and other business leaders to improve forecast accuracy.
- Optimize excess cash returns in accordance with investment policies.
Requirements
- Bachelor's or advanced degree, where required.
- At least 8 years of experience in a related field, or 10+ years in lieu of a degree.
- Employment authorization sponsorship is not available for this position.
- Experience with cash management and cash flow forecasting is highly preferred.
- Experience with treasury management systems such as Kyriba is highly preferred.
Nice to have
- Certified Treasury Professional, CPA, or CFA certification or active pursuit.
- Data analytics and reporting experience.
- Power BI or Tableau experience.
- Financial automation, process improvement, and advanced Excel skills.
- Healthcare-specific cash flow cycle experience and understanding of the healthcare industry.
Culture & Benefits
- Remote Flex work with flexibility, autonomy, and intentional in-person connection.
- Medical, dental, and vision coverage with health and wellness programs.
- Parental leave, adoption assistance, and surrogacy assistance.
- Career development programs and tuition reimbursement.
- 401(k) match with an annual company contribution, paid time off, and potential annual incentive bonus.
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