Sr. Treasury Analyst
About The Position
Adventist Health Roseville is seeking a Senior Treasury Analyst for a full-time position working 8-hour day shifts. This role is based onsite at our Roseville, California location. The Senior Treasury Analyst will manage financial resources, analyze financial data, ensure compliance with regulatory requirements, and support the organization's overall financial strategy. Key responsibilities include overseeing cash forecasting, monitoring cash flows, advising leaders on financial position, managing relationships with financial institutions, and developing cash management banking solutions. The role also involves solving escalated operational problems and technical issues.
Requirements
- Associate’s/Technical Degree or equivalent combination of education/related experience: Required
Nice To Haves
- Bachelor's Degree: Preferred
- Five years' relevant experience: Preferred
- One year experience in the development and presentation of training courses: Preferred
- Certified Public Accountant (CPA): Preferred
Responsibilities
- Supports cash forecasting processes.
- Monitors cash flows and ensures adequate liquidity to meet operational needs.
- Contributes to the cash management strategy.
- Ensures accurate maintenance of bank accounts, balances, bank and Treasury systems and bank cost information.
- Analyzes financial data and prepares reports to support decision-making and strategic planning.
- Maintains accurate records of financial transactions and ensures compliance with accounting and regulatory requirements.
- Assists with debt financing activities, including preparing loan documents, maintaining compliance with covenants, and managing debt schedules.
- Supports Standby Letters of Credit and bank guarantees requirements.
- Manages relationships with banks and other financial institutions, including negotiating fees and terms of service agreements.
- Evaluates new banking products and services.
- Maintains balance sheet modeling analysis tools including forward-looking projections and sensitivity analysis for acquisitions, divestitures, and other activities with significant financial impact.
- Stays informed of industry trends and best practices to ensure Adventist Health remains competitive and compliant with changing regulations.
- Identifies and implements process improvements to increase efficiency and effectiveness of treasury operations.
- Acts as a technical subject matter expert in own and possibly related discipline(s).
- Demonstrates substantial understanding of techniques, processes, procedures to perform the job and seeks to complete tasks in creative and effective ways.
- Works on activities of a diverse scope requiring minimal interpretation of policies and guidelines.
- Able to effectively collaborate with the Treasury team, Treasurer and CFO.
- Provides support to other departments as needed on treasury-related matters.
- Performs other job-related duties as assigned.
Benefits
- Access to a welcoming space designed to promote well-being and inspire your best work.
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
Education Level
Associate degree
