Top 5 Senior treasury Jobs in Hockessin De

Senior Treasury Analyst
Par Health —Malvern, PA
- Full-time
- CPA
- Office
- Finance
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Senior Fixed Income Trader
M&T Bank —Wilmington, DE
- $68,400 - $114,000 a year
- Full-time
- Hybrid work
- Office
- Finance
- Bachelor's degree
Senior Accountant - Americas
United Safety & Survivability Corporation —Exton, PA
- Extended hours
- Microsoft Word
- CPA
- 5 years
2d
Senior Director, Accounting
Uniquity Bio Inc. —Malvern, PA
- Full-time
- Remote
- CPA
- 11+ years
- Research
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6d
Financial Planning & Analysis, Sr Director
Synopsys —Exton, PA
- $188,000 - $281,000 a year
- CPA
- Office
- Finance

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Senior Treasury Analyst

Par Health -
Malvern, PA

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Job Details

Full-time
9 days ago

Qualifications

Treasury management
Managing investments
Master's degree in business administration
Banking services expertise
Financial data reconciliation
Equity financing
CPA
Financial model construction
Treasury operations
Bachelor's degree in finance
Spreadsheets
Cash flow monitoring
Finance
Analysis skills
Bachelor's degree
Risk analysis
Accounting
Liquidity management
Cash management
Financial projection model development
Presentation creation
Insurance for risk management
Productivity software
Data collection
Bachelor's degree in accounting
Treasury management software
Senior level
Master of Business Administration
Financial data analysis tools
Accounting

Full Job Description

Why Us?

At Par Health, we believe great healthcare is built on getting the essentials right. We’re looking for passionate, talented individuals who share our commitment to improving lives. With a global workforce, we lead with pride and purpose—prioritizing quality and safety while fostering a culture of continuous improvement, accountability, and teamwork. Elevating the Essentials isn’t just our tagline, it’s the higher standard we live by every day.

Job Description Summary

The primary focus is to support Treasury Planning, Analysis & Operations on a daily basis by supporting any Corporate Finance activities. This role also supports cash administration and processes related to corporate insurance programs. Incumbent will enhance business decisions through financial modeling, risk/opportunity analysis, and standard or ad hoc financial analyses.

Job Description

Cash Management / Bank Account Administration

Manages and maintains the Company’s banking infrastructure, including bank relationships and bank account administration.
Manages the Company’s cash and investment activities to ensure sufficient liquidity on an entity level.
Assesses products, services, and systems that are available in the marketplace to maintain cash management efficiencies and best-in-class transactional processing.

Insurance

Ensures proper tracking of all outstanding insurance policies and allocation of costs to corporate/subsidiaries in coordination with the VP, Corporate Development & Treasurer.
Maintains a periodic reconciliation of insurance costs cross the company.
Supports the data gathering for annual insurance renewals

Projects

Supports ongoing project-related work, including providing support to the team for capital markets transactions (debt, equity and credit), new financings and acquisition-related work.

Qualifications

Education & Experience

Bachelor’s degree in Accounting or Finance or relevant experience.
CPA, MBA and/or relevant experience.
Minimum 5 years work experience preferably in treasury operations.

Knowledge

Financial and Banking theory and knowledge.
Treasury operations.
Key desktop tools (e.g. Excel, PowerPoint, Treasury management systems).

Skills & Abilities

Ability to digest and synthesize information quickly.
Ability to perform financial analyses quickly and correctly.
Ability to work on multiple projects simultaneously.
Strong analytical, organizational and communication skills.
Proficient user of entire MS Office suite.
Excellent Microsoft Excel and PowerPoint skills.
Ability to work effectively with key business partners, including internal groups and external partners.

Disclaimer: The above statements are intended to describe the general nature and level of work performed by employees assigned to this job. They are not intended to be an exhaustive list of all duties, responsibilities, and qualifications. Management reserves the right to change or modify such duties as required.

EEO Statement:

We comply with all applicable federal, state, and local laws prohibiting discrimination and harassment, and provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, veteran status, or genetic information, or any other classification protected by federal, state or local law. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

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senior treasury jobs in hockessin de

Senior Treasury Analyst

Senior Fixed Income Trader

Senior Accountant - Americas

Senior Director, Accounting

Financial Planning & Analysis, Sr Director

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