Treasury Analyst
Trinity Health
full-time
Posted on:
Location Type: Hybrid
Location: Livonia • Missouri • United States
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About the role
- Provide ongoing support to the centralized Cash Management Program
- Handle daily cash positioning, funding of bank accounts and short-term investments
- Support bank relationships and review new banking products
- Assist in administration of long-term debt program
- Prepare financial analysis assistance for Finance executives
Requirements
- Bachelor’s Degree in accounting or finance
- 3 to 5 years experience in accounting or finance
- 2 years merchant card knowledge and experience preferred
- Strong analytical skills
- Strong computer skills in Excel, databases and electronic communications
Benefits
- Health insurance
- Flexible work arrangements
- Professional development
- Paid time off
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementfinancial analysisaccountingfinancemerchant card knowledgebanking productslong-term debt administrationdaily cash positioningfunding bank accountsshort-term investments
Soft Skills
analytical skillscommunication skills
Certifications
Bachelor’s Degree in accountingBachelor’s Degree in finance