Senior Treasury Analyst

Summary

Join Help at Home as a Senior Treasury Analyst and play a key role in analyzing financial data, creating treasury reports, and developing financial forecasts. You will be responsible for strategic cash and asset management solutions. Reporting to the Senior Director of Treasury, you will directly impact the organization's financial strategy. This is a remote position offering a competitive salary and benefits package. You will oversee daily treasury activities, review banking transactions, and manage company users within bank portals. The role requires strong analytical, financial, and communication skills, along with a Bachelor's degree and relevant experience.

Requirements

• Strong analytical, financial and systems skills
• Excellent data analysis and problem-solving abilities
• Strong communication skills, oral and written
• Excellent interpersonal skills
• Proficient with Microsoft Office Suite, especially Excel and PowerPoint
• Bachelor's degree in accounting, finance, economics or a related field
• Three (3) – five (5) years in treasury, cash management, capital markets, and/or corporate accounting or finance
• Prior experience with bank portals and administration
• Prior experience with debt capital markets and rating agencies
• Experience operating in a public company and with related regulatory requirements

Responsibilities

• Oversee daily treasury activities within Help at Home and all the company's subsidiaries
• Review and approve banking transactions with the team for Help at Home's subsidiaries
• Serve as a security admin within bank portals to manage the company users
• Analyze and interpret financial data to make effective decisions on cash management
• Prepare short-term cash forecasts, debt and liquidity models for acquisition planning
• Develop cash management, investment and risk mitigation strategies
• Provide financial recommendations on payments, A/R, and bank account structure
• Prepare regular treasury reports, financial documents and financial models for management
• Implement financial policies and procedures for Help at Home's subsidiaries
• Maintain data in Help at Home's established systems and shares within finance and accounting
• Ensure that Help at Home follows all financial and legal regulations
• Provide support in cross functional tasks with M&A, HR, RCM, Accounting and Payroll
• Perform other related duties as assigned

Preferred Qualifications

• Experience with interest rate hedging transactions
• Certified Treasury Professional or Certified Financial Analyst designation
• Experience working in healthcare

Benefits

• Direct deposit
• Healthcare, dental, and vision insurance
• Paid time off and parental leave
• 401k
• Ongoing, in-depth training opportunities
• Meaningful work with clients who need your help
• Career growth and experience with an industry leader with 40+years of history in a high-demand field