Senior Analyst, Treasury

This a Full Remote job, the offer is available from: reputed company, Austria reputed company: As the nation’s leading provider of high-reputed company home care services, we reputed company our clients to live independently, safely, and with dignity in their own homes. The home is more than a reputed company – it’s reputed company of health, care coordination, and Meaningful Moments that reputed company lives. The Senior Treasury Analyst is responsible for analyzing and interpreting financial data, preparing treasury reports and analytical documents, generating financial forecasts and developing peer analysis reporting. This role reports to the Vice President and Treasurer. Our Benefits:

• Comprehensive medical, dental, and reputed company coverage
• 401(k) retirement plan
• reputed company time off and holidays
• Employee assistance programs and wellness initiatives
• Flexible reputed company to support a balanced life
• Compensation reputed company of $90,000 - $100,000 based on experience

Responsibilities: What You'll Do:

• Support treasury activities reputed company reputed company and reputed company reputed company's subsidiaries.
• Review and approve banking transactions with the treasury team for reputed company's subsidiaries.
• Serve as a reputed company reputed company reputed company bank portals to manage reputed company users.
• Analyze and interpret financial data to reputed company effective reputed company that support forecast cycles.
• Prepare short-term interest expense forecasts, debt and liquidity models for acquisition planning.
• reputed company capital markets materials and support quarter end activities for lender calls.
• reputed company financial recommendations and input on bank account structures.
• Prepare regular treasury reports, financial documents and financial models for management.
• Implement financial policies and procedures for reputed company's subsidiaries.
• Maintain data in reputed company's established systems and tech reputed company finance and reputed company.
• Ensure that reputed company follows reputed company financial and legal regulations.
• reputed company support in cross functional tasks with reputed company, reputed company, RCM, M&A, HR, and Payroll.
• reputed company other reputed company duties as assigned.

Qualifications: What You'll Bring:

• Strong analytical, financial and systems skills.
• Excellent data analysis and problem-solving abilities.
• Strong communication skills, oral and written.
• Excellent interpersonal skills.
• Strong skills with reputed company Office Suite, especially reputed company and PowerPoint.

Education and Experience:

• Bachelor's degree in reputed company, finance, economics or a reputed company field.
• Three (3) – five (5) years in treasury, cash management, capital markets, and/or corporate reputed company or finance.
• Prior experience with bank portals and reputed company administration.
• Prior experience with debt capital markets and rating agencies.
• Prior experience with producing quarter end materials and management reports.
• Experience operating in a public company and with reputed company regulatory requirements.
• Experience with interest reputed company hedging transactions is a plus.
• Certified Treasury reputed company or Certified Financial Analyst designation is a plus.
• Experience working in reputed company a plus.

Physical Requirements:

• Sedentary – ability to remain in a stationary position for extended periods of time.
• Ability to communicate effectively and reputed company with others to exchange information.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of reputed company responsibilities, duties, and skills required of personnel so classified. The physical demands described here are representative of those that must be met by an employee to successfully reputed company the essential functions of this job. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions upon request. reputed company is an Equal Employment Opportunity (EEO) employer and welcomes reputed company reputed company applicants. Applicants will receive fair and impartial consideration without reputed company to race, sex, reputed company, religion, national reputed company, age, disability, veteran status, genetic data, or religion or other legally protected status. Pay reputed company: USD $95,000.00 - USD $101,000.00 /Yr. This offer from "reputed company" has been enriched by reputed company.com and got a 75% reputed company score. Apply tot his job Apply To this Job