Senior Treasury Analyst

KPC GLOBAL MEDICAL CENTERS•Corona, CA

10h•Onsite

About The Position

The Senior Treasury Analyst leads treasury analysis for KPC Health’s multi-hospital system, covering cash and liquidity, forecasting, debt and investment support, payment monitoring, financial risk, and treasury reporting. The role applies AFP treasury practices to protect liquidity, strengthen controls, and support sound financial decisions. A core mandate is to automate and streamline treasury tasks and systems, replacing manual, spreadsheet-driven work with integrated, controlled processes. The analyst builds strong partnerships with banks and treasury vendors and works closely with Accounting, AP, Revenue Cycle, Payroll, Tax, Legal, IT, and operating leadership. This is an analytical treasury role, not a bank-administration or accounting role. Bank account opening and closing, signer and entitlement maintenance, know-your-customer administration, bank reconciliations, general-ledger accounting, and journal-entry preparation or posting remain with designated Accounting teams. The position is based in Santa Ana and Corona, California, with regular travel between offices. Bank-platform access is limited to initiation and file uploads, without administration rights. The role has no direct reports, though it may direct or mentor Treasury Analysts. It reports to the Director, Treasury & AP and is classified as exempt.

Requirements

Bachelor’s degree in finance, economics, business administration, or a related field; equivalent experience is considered.
At least 3 years of progressive experience in corporate treasury, cash management, liquidity analysis, FP&A, or banking analysis; 5 or more years preferred.
Advanced Excel skills, including complex formulas, pivot tables, data validation, and financial modeling, and experience with Power Query.
Power BI or a similar reporting tool.
Demonstrated record of automating or streamlining finance or treasury processes, such as TMS configuration, bank connectivity, ERP integration, or report automation.
Experience with treasury management systems, bank portals, ERP reporting tools, and electronic payment data.
Working knowledge of cash forecasting, liquidity management, payment controls, debt and investments, and financial risk.
Strong analytical judgment and attention to detail.
Ability to build strong partnerships with banks, vendors, and internal stakeholders.
Clear written and verbal communication and ability to work under competing deadlines.

Nice To Haves

CTP (AFP) certification or working toward obtaining it.
Healthcare or complex multi-entity experience.
Bank API, host-to-host, or SFTP connectivity experience.
Workflow automation tools such as Power Automate or UiPath, or VBA, SQL, or Python.

Responsibilities

Lead analysis of cash and liquidity, forecasting, debt and investment support, payment monitoring, financial risk, and treasury reporting for a multi-hospital system.
Protect liquidity, strengthen controls, and support sound financial decisions using AFP treasury practices.
Automate and streamline treasury tasks and systems, replacing manual, spreadsheet-driven work with integrated, controlled processes.
Build partnerships with banks and treasury vendors and collaborate with Accounting, AP, Revenue Cycle, Payroll, Tax, Legal, IT, and operating leadership.
Support accurate, timely daily cash positions and treasury reports, and help ensure payroll, vendor, debt-service, and operating needs are funded on time.
Resolve bank and vendor service issues within agreed service levels.
Reduce bank fees, idle cash, manual work, and control gaps; automate at least three treasury processes with documented hours saved.
Produce the daily cash position with minimal manual steps and deliver treasury projects on schedule.
Work on the KPC 13-week forecast and provide clear explanations of variances.
Direct or mentor Treasury Analysts as needed.