Treasury / Cash Management Analyst

Senior Treasury Analyst

Field
Treasury
Director, Treasury & AP
may direct or mentor Treasury Analysts
regular travel between offices; on-site
Bank platform access
Leads treasury analysis for KPC Health’s multi-hospital system: cash and liquidity, forecasting, debt and investment support, payment monitoring, financial risk and treasury reporting. Applies AFP treasury practices to protect liquidity, strengthen controls and support sound financial decisions. A core mandate is automating and streamlining treasury tasks and systems, replacing manual, spreadsheet-driven work with integrated, controlled processes. Builds strong partnerships with banks and treasury vendors, and works closely with Accounting, AP, Revenue Cycle, Payroll, Tax, Legal, IT and operating leadership.
This is an analytical treasury role, not a bank-administration or accounting role. Bank account opening and closing, signer and entitlement maintenance, know-your-customer administration, bank reconciliations, general-ledger accounting, and journal-entry preparation or posting remain with the designated Accounting teams.
Bachelor’s degree in finance, economics, business administration or related field; Minimum of 3 years of progressive experience in corporate treasury, cash management, liquidity analysis, FP&A or banking analysis (5+ preferred)
Advanced Excel (complex formulas, pivot tables, data validation, financial modeling) and Power Query; Power BI or a similar reporting tool
Demonstrated record of automating or streamlining finance or treasury processes, such as TMS configuration, bank connectivity, ERP integration or report automation
Experience with treasury management systems, bank portals, ERP reporting tools and electronic payment data
Working knowledge of cash forecasting, liquidity management, payment controls, debt and investments, and financial risk with strong attention to detail
Proven ability to build strong partnerships with banks, vendors and internal stakeholders
CTP (AFP), or working to obtain
Bank API, host-to-host or SFTP connectivity experience
Workflow automation tools (Power Automate, UiPath or similar), VBA, SQL or Python
Process automation and streamlining, liquidity and cash forecasting, treasury operations, financial analysis, risk and controls, strong bank and vendor partnerships, systems and data fluency, business partnership, project leadership, continuous improvement, executive communication, integrity and confidentiality.
Daily cash position and treasury reports accurate and on time; payroll, vendor, debt service and operating needs funded on time; no policy, approval, covenant or audit exceptions; bank and vendor service issues resolved within agreed service levels; measurable reduction in bank fees, idle cash, manual work and control gaps; at least three treasury processes automated with documented hours saved; daily cash position produced with minimal manual steps; treasury projects delivered on schedule and work on the KPC 13-week forecast accuracy with clear variance explanations.
Placement within the range depends on experience, skills, certifications and internal equity.