Senior Treasury Analyst - Debt and Investment
About The Position
Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience analyzing capital structure, supporting debt issuance and compliance, and managing day-to-day investment activities. This role will work cross-functionally with Accounting, FP&A, Legal, and external partners including banks, trustees, and asset managers.
Requirements
- Bachelor's degree in Accounting or Finance required.
- 5+ years in corporate treasury, banking and investment management.
- Strong knowledge of debt instruments, capital markets, and corporate financing strategies.
- Experience with investment operations, including settlement, compliance, and reporting.
- Strong analytical and organizational skills with attention to detail and the ability to manage multiple priorities.
- Excellent written and verbal communication skills.
- Advanced Microsoft Excel skills.
Nice To Haves
- Experience with OCIO models, endowment or pension investment oversight.
- Certified Treasury Professional (CTP) is a plus.
- Proficiency with computer platforms and applications.
Responsibilities
- Support the management of debt portfolio, including monitoring of outstanding obligations, covenant compliance, and payment schedules.
- Assist in the execution of new debt issuances, refinancing, and amendments in coordination with internal and external stakeholders.
- Prepare and maintain documentation for credit facilities, bond indentures, and commercial paper programs.
- Oversee daily investment operations, including trade processing, cash positioning, compliance monitoring, and reconciliations.
- Monitor performance and compliance of the investment portfolio.
- Support quarterly and ad hoc investment reporting, including market analysis and performance metrics for internal and board-level reviews.
- Collaborate with Accounting to support month-end close and audit requirements related to treasury activities.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Ambulatory Health Care Services
Number of Employees
5,001-10,000 employees
