Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
About our community (Corporate Positions)
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.
Position summary
The Treasurer Analyst oversees the company’s budget, financial planning and cash management while limiting risks to the organization. As the Senior Analyst, Treasury you will be a key team member supporting the capital markets team in providing adequate funding and liquidity for the Company, maintaining financial flexibility, and managing risks. You will work closely with cash management, FP&A, accounting, and our banking partners to ensure that capital markets objectives are met.
Essential Duties and Responsibilities:
Cash Management/Forecasting:
• Monitor daily cash balances and manage liquidity requirements.
• Prepare short-term and long-term cash flow forecasts to ensure adequate liquidity.
• Analyze historical data and market trends to improve accuracy in forecasting.
• Research operational issues for the A/R or AP department
Risk Management:
• Identify and assess financial risks, including interest rate risk.
• Develop and implement hedging strategies to mitigate risks.
Financial Analysis:
• Participate in the planning and oversight of the company's ongoing capital funding requirements including analysis using financial models and forecasts for debt, interest expense, free cash flow, rating agency, etc.
• Analyze financial data to support decision-making, including ROI analysis on investment opportunities.
• Evaluate the cost of capital and recommend strategies for capital structure optimization.
• Support execution and tracking of equipment leases, letters of credit, other credit facilities
• Prepare reporting and calculations for liquidity, debt, cost of capital
Compliance and Reporting:
• Support compliance with all debt agreements (paying interest and fees, adherence to financial covenants)
• Prepare and submit reports to regulatory authorities as necessary.
Process Improvement:
• Continuously seek opportunities to improve treasury processes and enhance efficiency.
• Implement best practices and stay up-to-date with industry trends
Collaboration:
• Collaborate with cross-functional teams, including accounting, finance, and legal departments, to support various financial initiatives.
Benefits: