Senior Treasury Analyst

When you join the growing BILH team, you're not just taking a job, you’re making a difference in people’s lives.

Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience analyzing capital structure, supporting debt issuance and compliance, and managing day-to-day investment activities. This role will work cross-functionally with Accounting, FP&A, Legal, and external partners including banks, trustees, and asset managers.

Job Description:

• Support the management of debt portfolio, including monitoring of outstanding obligations, covenant compliance, and payment schedules.

• Assist in the execution of new debt issuances, refinancing, and amendments in coordination with internal and external stakeholders.
• Prepare and maintain documentation for credit facilities, bond indentures, and commercial paper programs.
• Oversee daily investment operations, including trade processing, cash positioning, compliance monitoring, and reconciliations.
• Monitor performance and compliance of the investment portfolio.
• Support quarterly and ad hoc investment reporting, including market analysis and performance metrics for internal and board-level reviews.
• Collaborate with Accounting to support month-end close and audit requirements related to treasury activities.

Education: · Bachelor's degree in Accounting or Finance

Licensure, Certification & Registration:

Experience: · 5+ years of corporate Treasury experience in corporate Finance or Treasury

Skills, Knowledge & Abilities: · Knowledge of Treasury/Banking principles, products, services, and terminology · Strong cash operations and cash forecasting/modeling skills · Strong process and analytical skills with proven ability to interact with all levels of the organization · Advanced Microsoft Excel skills

Preferred Qualifications & Skills:

· Certified Treasury Professional (CTP) is a plus · Proficiency with computer platforms and applications

As a health care organization, we have a responsibility to do everything in our power to care for and protect our patients, our colleagues and our communities. Beth Israel Lahey Health requires that all staff be vaccinated against influenza (flu) and COVID-19 as a condition of employment. Learn more about this requirement.

More than 35,000 people working together. Nurses, doctors, technicians, therapists, researchers, teachers and more, making a difference in patients' lives. Your skill and compassion can make us even stronger.

Equal Opportunity Employer/Veterans/Disabled