Senior Treasury Analyst @Help at Home

[Hiring] Senior Treasury Analyst @Help at Home

Mar 18, 2025 - Help at Home is hiring a remote Senior Treasury Analyst. đź’¸ Salary: $75,000 - $98,000. đź“ŤLocation: USA.

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Role Description

As a Senior Treasury Analyst, you'll play a key role in analyzing and interpreting financial data, crafting insightful treasury reports, and developing financial forecasts. You'll also be responsible for creating strategic cash and asset management solutions to drive financial efficiency. Reporting directly to the Senior Director of Treasury, you'll have a direct impact on shaping the organization's financial strategy.

  • This is a REMOTE position

Essential Duties and 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.

Qualifications

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

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.

Physical Requirements

  • Prolonged periods sitting at a desk and working on a computer.

Salary Range

  • $75,000 - $98,000

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

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đź“Ť Be aware of the location restriction for this remote position: USA
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Senior Treasury Analyst @Help at Home
Finance / Legal
Salary đź’¸ $75,000 - $98,000
Remote Location
USA
Job Type full-time
Posted Mar 18, 2025
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️
đź“Ť Be aware of the location restriction for this remote position: USA
‼ Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.
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