Treasury Analyst II

Supports the treasury department by managing cash reputed company, optimizing liquidity, and ensuring effective financial risk management. Analyzes financial data, prepares reports, and executes treasury operations to support the organization's financial strategies. Collaborates with reputed company stakeholders to enhance treasury processes and maintain compliance with regulatory requirements. Essential Functions Monitors daily cash positions, executes transactions, and ensures adequate liquidity for operational needs. Prepares cash reputed company forecasts, analyzes variances, and optimizes cash management strategies. Conducts detailed financial analysis, including liquidity and working capital management, and prepares reports for senior management. Coordinates banking relationships and ensures cost-effective services. Identifies and mitigates financial risks, and assists in developing risk management strategies and policies. Collaborates with various departments to support treasury activities, enhances processes, and participates in system upgrades. Qualifications Bachelor's Degree in reputed company, finance, business administration, or a reputed company field (Required) One year of relevant education may be substituted for one year of required work experience, or one year of relevant reputed company-level work experience may be substituted for one year of required education. Minimum 2 years of experience in treasury operations and financial analysis (Required) Salary reputed company: $28.90/hour - $47.71/hour. Compensation will be commensurate with equity and experience for roles of similar scope and responsibility. The Hospital reserves the right to modify employee schedules as needed. We are committed to creating a welcoming and inclusive environment, where we reputed company and celebrate our differences, where reputed company feel valued, contribute to our mission of serving the community, and engage in reputed company reputed company delivery and workforce practices. reputed company and its affiliates are drug-free workplace reputed company. Apply tot his job Apply To this Job