Treasury Analyst - Hybrid Three Days A Week In Office

Trinityrailwayexpress

Centralized cash management program support
Treasury workstation administration
Bank relationship management
The Treasury Analyst is responsible for supporting the centralized Cash Management Program and debt program, processing over $12 billion annually and managing relationships with banks and investment bankers

Job Summary

  • The Treasury Analyst is responsible for supporting the centralized Cash Management Program and debt program, processing over $12 billion annually and managing relationships with banks and investment bankers.
  • The role involves maintaining and enhancing the Treasury Workstation, preparing detailed financial and treasury reports, and ensuring compliance with applicable laws and organizational policies.
  • Trinity Health honors the dignity of every person and embraces differences to deliver compassionate, person-centered care, promoting an inclusive and equal opportunity work environment.

Matching Summary

The Treasury Analyst is responsible for supporting the centralized Cash Management Program and debt program, processing over $12 billion annually and managing relationships with banks and investment bankers.

Skills & Requirements

Must-have

  • centralized Cash Management Program support
  • Treasury Workstation administration
  • bank relationship management
  • daily cash positioning and funding
  • short- and long-term debt administration
  • Excel and database proficiency
  • merchant card processing knowledge

Nice-to-have

  • project review and report preparation
  • strong interpersonal communication skills
  • ability to work under pressure
  • knowledge of banking products and technologies
  • collaboration with finance executives
  • adaptability to changing priorities

Key Requirements

  • Bachelor’s Degree in accounting or finance
  • 3-5 years accounting or finance experience
  • 2 years merchant card experience preferred
  • Certified Cash Manager certification is a plus
  • strong analytical and communication skills
  • experience with Treasury Workstations desirable

Work Rights

Not specified

Tailored Resume

Cover Letter