Senior Financial Analyst in Healthcare Treasury
Rillo
Make an impact as a Senior Financial Analyst, Treasury in a leading healthcare services organization. This role involves direct contributions to treasury operations and financial decision-making. You will collaborate with senior leaders to optimize liquidity and support strategic financial initiatives across a diverse network of companies. This high-visibility position covers a range of responsibilities from cash management to performance reporting, making it ideal for a self-starter looking to thrive in a dynamic setting. Key Responsibilities:
- Oversee daily treasury functions including cash flow management
- Develop rolling cash flow models for strategic reserves
- Analyze company liquidity and financial performance metrics
- Manage compliance reporting through debt and covenant documentation
- Collaborate on budget forecasts and capital planning
- Bachelor's degree in Finance, Business, or equivalent
- CTP, CPA, or CA designation is an asset
- Experience in financial modeling and treasury management
- Strong Excel skills; familiarity with Power BI is a plus
- Capable of managing multiple priorities in a fast-paced environment
Vacancy posted 13 hours ago
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