Senior Analyst, Treasury

Overview As the nation’s leading provider of high-quality home care services, we empower our clients to live independently, safely, and with dignity in their own homes. The home is more than a place – it’s the center of health, care coordination, and Meaningful Moments that transform lives. Job Profile Summary The Senior Treasury Analyst is responsible for analyzing and interpreting financial data, preparing treasury reports and analytical documents, generating financial forecasts and developing effective cash and asset management strategies. Benefits Comprehensive medical, dental, and vision coverage 401(k) retirement plan Paid time off and holidays Employee assistance programs and wellness initiatives Flexible options to support a balanced life Compensation range of $90,000 - $100,000 based on experience Responsibilities What You’ll Do: Support treasury activities within Help at Home and all the company's subsidiaries. Review and approve banking transactions with the treasury 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 that support forecast cycles. Prepare short-term interest expense forecasts, debt and liquidity models for acquisition planning. Develop capital markets materials and support quarter end activities for lender calls. Provide financial recommendations and input on bank account structures. 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 tech within finance and accounting. Ensure that Help at Home follows all financial and legal regulations. Provide support in cross functional tasks with Accounting, FP&A, RCM, M&A, HR, and Payroll. Perform other related duties as assigned. Qualifications What You’ll Bring: Strong analytical, financial and systems skills. Excellent data analysis and problem-solving abilities. Strong communication skills, oral and written. Excellent interpersonal skills. Strong skills with Microsoft Office Suite, especially Excel and PowerPoint. Education and Experience: 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 security administration. Prior experience with debt capital markets and rating agencies. Prior experience with producing quarter end materials and management reports. 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 is a plus. Physical Requirements Sedentary – ability to remain in a stationary position for extended periods of time. Ability to communicate effectively and clearly with others to exchange information. The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions upon request. Help At Home is an Equal Employment Opportunity (EEO) employer and welcomes all qualified applicants. Applicants will receive fair and impartial consideration without regard to race, sex, color, religion, national origin, age, disability, veteran status, genetic data, or religion or other legally protected status. #J-18808-Ljbffr Help at Home