Senior Treasury Analyst
About The Position
The Senior Treasury Analyst leads treasury analysis for KPC Health’s multi-hospital system, including 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 by 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 has no direct reports, though it may direct or mentor Treasury Analysts. Bank platform access is limited to initiating transactions and uploading files; administration rights are not included. The role is on-site in Santa Ana and Corona, California, with regular travel between offices.
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.
- Advanced Excel skills, including complex formulas, pivot tables, data validation, and financial modeling, plus Power Query.
- Experience with 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 attention to detail, analytical judgment, and clear written and verbal communication under competing deadlines.
- Ability to build strong partnerships with banks, vendors, and internal stakeholders.
Nice To Haves
- 5 or more years of relevant experience.
- CTP (AFP) certification or working toward obtaining it.
- Healthcare or complex multi-entity experience.
- Bank API, host-to-host, or SFTP connectivity experience.
- Experience with workflow automation tools such as Power Automate or UiPath, or with VBA, SQL, or Python.
Responsibilities
- Lead analysis of cash, liquidity, forecasting, debt and investment support, payment monitoring, financial risk, and treasury reporting.
- 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 timely and accurate daily cash positions and treasury reports, and 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 contribute to the KPC 13-week forecast, including accuracy improvements and clear variance explanations.
- Deliver treasury projects on schedule.
- May direct or mentor Treasury Analysts.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Senior
