Senior Treasury Analyst - Corporate Finance - FT - Days - MHS

Memorial Healthcare•Rockville, MD

7d•Onsite

About The Position

At Memorial, we are dedicated to improving the health, well-being and, most of all, quality of life for the people entrusted to our care. An unwavering commitment to our service vision is what makes the difference. It is the foundation of The Memorial Experience. Summary: Provides oversight for daily cash operations, including liquidity planning, cash position forecasting, bank account operations, and investment portfolio reporting and analysis.

Requirements

Requires critical thinking skills, excellent verbal and written communication skills, decisive judgment, and the ability to work with minimal supervision.
Must be able to adapt to a dynamic environment and prioritize effectively.
Proficiency in accessing and manipulating financial data from banking, credit card, investment management, and custodian platforms is essential.
Five (5) years of relevant experience including, at least, three (3) years in corporate finance or treasury functions, with demonstrated expertise in managing banking products, investments, and financial analysis.
Bachelors (Required)

Nice To Haves

Certified Treasury Professional (CTP) preferred

Responsibilities

Reviews investment accounts, prepares detailed investment analyses, and provides analysis and insights to support changes to investment portfolios.
Participates in special treasury projects and initiatives.
Assists the Finance department with various analyses and data to support the preparation of annual audited financial statements, related schedules, and footnotes.
Monitors and manages daily, monthly and annual cash position forecasts to optimize liquidity, excess cash and short-term borrowings.
Acts as a treasury liaison with the organization’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
Responds to requests and provides analytical support to the organization’s business units for banking, custody, investment, and merchant services-related matters.
Monitors and makes decisions related to positive pay exceptions to ensure accurate and secure banking transactions.
Develops advanced financial models and analytics in Excel to support a variety of treasury-related activities.
Assists with presentation materials for reports to senior leadership.
Investigates banking and merchant services discrepancies.