Job Description
Job Description
Sr. Treasury Analyst
Compensation: $45/hr
Position Overview:
Insight Global is seeking a Sr. Treasury Analyst to join our Corporate Finance team at one of our hospitals. This role offers a unique blend of investment strategy and operational treasury responsibilities, supporting a $3B portfolio and daily treasury functions.
Key Responsibilities:
- Analyze and manage investment portfolios, including equities and fixed income
- Prepare daily cash position reports and manage account funding
- Process wire and ACH transactions
- Reconcile merchant services and chargebacks
- Maintain credit card device inventory
- Support financial reporting and compliance for tax-exempt debt
- Assist with special projects (e.g., board presentations, rating agency data)
Required Qualifications:
- Minimum 1 year of hands-on treasury experience (cash management, balance sheets, month-end close)
- Strong investment knowledge
- Bachelor’s degree in Finance, Business Administration, or related field
- Advanced proficiency in Excel (pivot tables, financial analysis, large data sets)
- Strong analytical skills and ability to interpret financial data
Preferred Qualifications:
- Experience with banking portals (e.g., PNC or similar)
- Exposure to multiple banking platforms
- Healthcare industry experience
- CTP certification or Master’s degree
- Familiarity with Workday