Senior Treasury Analyst - Cash Operations (Hybrid)

Trinity Health•Livonia, MI

2d•Hybrid

About The Position

The Senior Treasury Analyst provides primary support for one of three Treasury functions: Cash Operations, Investment Management, or Debt Management. This rotational position may provide qualified candidates the opportunity to rotate through all three areas over time. The role applies financial analysis and corporate finance concepts and requires strong interpersonal and communication skills. In Cash Operations, the analyst supports the daily operation and monthly reporting of a centralized Cash Management Program that processes more than $7 billion annually. Work includes daily cash positioning, funding bank accounts and short-term investments, using the Treasury Management System, reconciling company records to bank trust account investment records, resolving discrepancies, preparing cash flow forecasts and monthly cash position reports, and providing treasury information to member organizations, corporate staff, and third parties. In Investment Management, the analyst supports centralized investment programs totaling more than $16 billion in cash and other investment instruments, including analysis and evaluation of financial data related to investment risk and performance. In Debt Management, the analyst supports a centralized debt program totaling more than $3 billion in bonds, including short- and long-term debt. Responsibilities include supporting new bond issuances and ongoing compliance monitoring, monitoring swap performance, supporting relationships with investment and commercial lending bankers, administering the intercompany loan program, and supporting Cash Management Program activities. The analyst also provides backup and cross-training for other Treasury Analyst positions; maintains records, documentation, databases, and the Treasury intranet site; prepares analyses, forecasts, reports, and financial information; supports committees and program services; develops tools and process enhancements; and helps ensure regulatory compliance and internal controls. The role may conduct special projects for senior finance executives and performs other duties as assigned. The position requires discretion in handling confidential information, collaboration with internal and external stakeholders, and adherence to applicable laws, regulations, policies, and Trinity Health’s mission, vision, and values.

Requirements

Broad-based knowledge of financial and banking concepts and their application, typically obtained through a bachelor’s degree with a Business major and/or a Chartered Financial Analyst certification, plus at least five years of experience in a financial environment.
Advanced proficiency in Microsoft Excel and Word.
Ability to use databases, electronic communication platforms, and tools such as Power BI, Power Query, Power Pivot, VBA, or similar technologies to develop financial models, perform scenario analyses, automate reporting, create dashboards, and support operations.
Comprehensive knowledge of Treasury Management Systems, cash-positioning applications, banking portals, and treasury-reporting platforms.
Ability to support treasury system configuration, testing, implementation, process automation, banking interfaces, file transmissions, ERP integrations, and related treasury technologies.
Knowledge of applicable laws, regulations, industry standards, internal-control requirements, and compliance practices.
Strong analytical, interpretive, evaluative, and deductive reasoning skills, including the ability to assess complex situations, identify root causes, evaluate alternatives, and develop practical solutions.
Ability to independently evaluate complex cash operations, banking, payment, reconciliation, and system-related issues and develop solutions.
Advanced written, verbal, and presentation skills, including the ability to communicate complex technical information to diverse audiences.
Strong organizational skills and attention to detail; ability to manage priorities and deliver accurate, thorough, and timely results.
Professional conduct characterized by honesty, integrity, compassion, accountability, discretion, and strict confidentiality.
Ability to coach and guide colleagues and managers, collaborate with others, build productive relationships, and promote knowledge sharing and continuous improvement.
Strong customer-service orientation, including understanding customer needs, managing expectations, and delivering timely and effective solutions.
Ability to work independently, exercise sound judgment and flexibility, manage competing priorities, and meet commitments.
Ability to organize work priorities, adapt to changing requirements, make independent decisions, manage deadlines, and work on multiple tasks or projects concurrently.
Strong verbal and listening skills for extensive telephone and in-person communication.
Ability to comply with Trinity Health policies and procedures.
Ability to travel as needed, typically less than 10 percent.
Some lifting, reaching, and kneeling for filing financial records and materials; normal manual dexterity to operate a keyboard, printer, copy machine, and fax.

Nice To Haves

Prior experience in treasury operations, investment management, debt management, capital markets, and/or cash operations is preferred.
An MBA and/or Certified Treasury Professional certification is desirable.

Responsibilities

Support one of the Treasury functions: Cash Operations, Investment Management, or Debt Management, with the potential to rotate among the functions over time.
Operate and report on the centralized Cash Management Program, including daily cash positioning, funding bank accounts and short-term investments, and using Treasury systems.
Reconcile company records to bank trust account investment records, identify and resolve discrepancies, and prepare cash flow forecasts and monthly cash position reports.
Provide treasury information to member organizations, corporate staff, third parties, and other stakeholders.
Analyze and evaluate financial data related to investment risk and performance.
Support debt program administration, including new bond issuances, bond compliance monitoring, swap performance monitoring, banker relationships, and the intercompany loan program.
Serve as backup for other Treasury Analyst positions and provide cross-training as needed.
Maintain comprehensive transaction files, records, databases, and documentation, and ensure Treasury staff have access to accurate and complete information.
Respond to information requests in a timely manner and maintain confidentiality of communications, information, and documents.
Maintain the Treasury intranet site and post monthly and quarterly reports and updates as needed.
Develop comparative analyses and forecasts; prepare ad-hoc, special, and scheduled reports, summaries, statements, and forms.
Assist in administering program services, support committees, and serve as a resource to internal departments and external organizations.
Develop and maintain procedures documentation for assigned responsibilities.
Ensure compliance with regulatory and agency requirements and maintain applicable internal controls.
Develop tools and enhancements to existing programs and services, and provide backup support for operational services.
Support applicable accounting, budgeting, and financial reporting activities.
Conduct special projects assigned by senior finance executives and perform other duties as assigned.
Maintain working knowledge of applicable laws, regulations, compliance requirements, and organizational policies and procedures.