Senior Treasury Analyst Debt and Investment

Beth Israel Lahey Health • Boston, MA

43d • $100,000 - $120,000

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees