Our healthcare client is seeking a detail-oriented and proactive senior treasury professional to optimize treasury operations. The ideal candidate will have experience in cash management and forecasting as well as investment portfolio administration and oversight. You will work closely with operations to gather insight on cash flow activities as well as external partners in reporting and analyzing the investment portfolio.

Day-to-day responsibilities include:

• Analysis and Reporting:

- Conduct analysis and reporting of treasury operations to ensure accuracy and efficiency.

- Drive dashboard reporting of portfolio key performance indicators, supporting critical decision-making processes and enhance financial oversight.

• Cash Management and Forecasting Activities:

- Create the overall cash flow forecast and provide forecast vs. actual analysis.

- Monitor and position cash to optimize liquidity.

- Execute EFT requests, debt servicing, and other funding to insure optimal liquidity for operations.

• Investment Portfolio Operations:

- Liaise with internal and external stakeholders to manage and optimize the investment portfolio.

- Report on investment portfolio activities to aid in strategic decision-making.

• Technology:

- Leverage multiple systems, including treasury workstation systems (TWS), to drive efficient reporting for liquidity and investment policies.

• Ad Hoc Duties as required to support the finance team and organizational goals.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• Proven experience in treasury management, cash forecasting, and investment instruments and portfolio strategies.

• Strong analytical skills with the ability to generate and interpret financial reports.

• Proficiency in financial software and Microsoft Office Suite, particularly Excel.

• Proficiency with Data Visualization tools (Tableau, Power BI, Domo, etc.).

• Excellent communication and interpersonal skills, with the ability to work collaboratively across departments.

• High level of attention to detail and accuracy.

Preferred Qualifications:

• Professional certifications (e.g., CTP, CFA) are a plus.

• Experience in the healthcare industry or with healthcare providers is advantageous.

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