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Senior Treasury Analyst

Indiana University Health -
Indianapolis, IN

Apply Now

Job Details

Full-time

Qualifications

Bachelor's degree
Productivity software
Excel data analysis

Full Job Description

Senior Treasury Analyst

Job Description

Overview

Senior Financial Analyst – Treasury

Reporting to the Assistant Treasurer, this position will be part of a small, high-performing treasury team working to optimize a balance sheet consisting of over $9 billion in cash and investments and over $3 billion in outstanding debt, while ensuring critical daily transactions often in excess of $100 million occur on time and without error. The Senior Financial Analyst – Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital markets activities. The role provides exposure to both operational execution and strategic initiatives such as debt management, financial modeling, and process automation, within a high-performing treasury function.

The role responsibilities will include supporting daily treasury operations, including cash management, wire and investment processing, and maintaining accurate and timely data within treasury systems. The position will assist with liquidity forecasting, cash positioning, and ensuring the accurate and timely execution of payment obligations. The role will also support the development of dashboards, reporting, and automation solutions to enhance efficiency, data visibility, and decision-making across the treasury function. In addition the Senior Financial Analyst – Treasury will perform data analysis and contribute to process improvements across treasury operations and broader finance initiatives. This position will also provide exposure to capital markets activities, including supporting financial modeling of debt and derivatives transactions, developing presentations and data in support of strong credit ratings, assisting with financing activities and related documentation, and contributing to analysis supporting capital structure management. Responsibilities also include supporting compliance and reporting requirements, including debt covenants and disclosures, and assisting in the preparation of rating agency materials and other external reporting. The role will partner with internal teams and external stakeholders, including banking partners and advisors, to support effective treasury operations and strategic initiatives.

Required

Bachelor's degree in Accounting, Finance, or related field required.

Requires 2+ years of relevant financial and operational analysis experience.

Requires analytical experience working with complex data sets.

Requires proficiency in the use of Microsoft Office products/applications; strong Microsoft Excel experience required; relational database and financial or operational modeling experience a plus.

Preferred Qualifications

Intellectually curious with interest and experience in treasury operations, cash management, liquidity forecasting, and/or capital markets

Experience supporting operational finance processes such as cash forecasting, transaction processing, reconciliations, or data management in a fast-paced environment

Ability to work independently with a sense of ownership and to build effective working relationships to drive implementation of projects and process improvements

Experience developing dashboards or automation solutions (e.g., Power BI or similar tools) to improve reporting, data visibility, and efficiency

Familiarity with financial systems and tools such as Oracle Cloud, Oracle Smart View, Bloomberg, and GTreasury

Excellent oral, written and interpersonal skills

We are an equal opportunity employer. IU Health does not discriminate on the basis of race, color, religion, sex, sexual orientation, age, disability, genetic information, veteran status, national origin, gender identity and/or expression, marital status or any other characteristic protected by federal, state or local law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Indiana University Health is Indiana’s most comprehensive health system, with 15 hospitals and nearly 40,000 team members serving Hoosiers across the state. Our partnership with the Indiana University School of Medicine gives our team members access to the very latest science and the very best training, advancing care for all. We’re looking for team members who share the things that matter most to us. People who are inspired by challenging and meaningful work for the good of every patient. People who are compassionate and serve with a purpose. People who aspire to excellence every day. People who are always ready to apply themselves.

Apply Now

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Senior Treasury Analyst

Mergers & Acquisitions Finance and Operations Manager

Director of Treasury and FP&A

Manager, Asset Liability Management

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