Senior Treasury Analyst

By joining our team, you’ll be part of our life-changing Mission and Vision. You’ll work in a truly inclusive environment where diversity and equity are championed through words and actions. You’ll contribute to an innovative culture that is second to none, one that embraces curiosity, discovery and compassion. You’ll play a role in something that’s never been done before as we integrate science and clinical care to help patients achieve better, faster outcomes — as we Advance Human Ability, together.

Job Description Summary

The Senior Treasury Analyst plays a critical role in managing the hospital’s financial assets, ensuring liquidity, optimizing cash flow, and maintaining compliance with financial policies and regulations. This position supports treasury operations, investment management, debt administration, and financial risk assessment, helping to enhance the hospital’s financial stability and operational efficiency.

The Senior Treasury Analyst will consistently demonstrate support of the Shirley Ryan AbilityLab statement of Vision, Mission and Core Values by striving for excellence, contributing to the team efforts and showing respect and compassion for patients and their families, fellow employees, and all others with whom there is contact at or in the interest of the institute.

The Senior Treasury Analyst will demonstrate Shirley Ryan AbilityLab Core Attributes: Communication, Accountability, Flexibility/Adaptability, Judgment/Problem Solving, Customer Service and Core Values (Hope, Compassion, Discovery, Collaboration, & Commitment to Excellence) while fulfilling job duties.

Job Description

Senior Treasury Analyst will:

Treasury Operations & Cash Management

• Monitor and manage daily cash flow to ensure sufficient liquidity for hospital operations.

• Oversee banking relationships, including account structures, signatory authority, and fee negotiations.

• Process and analyze cash flow forecasts, ensuring accuracy and alignment with financial plans.

• Evaluate and recommend improvements to cash management strategies, including investment policies and payment processing.

• Support implementation of automation and technology enhancements in treasury operations.

Investment & Debt Management

• Assist in managing the hospital’s investment portfolio, ensuring adherence to investment policies and risk management guidelines.

• Track and analyze investment performance, providing reports to senior management.

• Monitor and manage outstanding debt, ensuring compliance with loan covenants and reporting requirements.

• Support bond issuance, refinancing activities, and other capital financing initiatives.

Financial Risk Management & Compliance

• Identify and mitigate financial risks, including interest rate, foreign exchange, and liquidity risks.

• Ensure compliance with internal financial controls, external regulations (e.g., GAAP, IRS, SEC, and other relevant agencies), and healthcare industry standards.

• Maintain and update treasury policies and procedures, ensuring alignment with best practices.

• Assist with audits, providing necessary treasury-related documentation.

Reporting & Analysis

• Prepare treasury-related financial reports, including cash position reports, debt summaries, and investment updates.

• Conduct financial modeling and scenario analysis to support strategic decision-making.

• Collaborate with the accounting and finance teams to align cash flow forecasts with budgeting and financial planning.

• Work directly with external audits on matters relating to debt and investments.

• Perform monitoring and tracking between individual investments statements and investment custodian reporting.

Reporting Relationships

• Reports to Executive Director of Financial Planning

Knowledge, Skills & Abilities Required

Education & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s or MBA preferred).

• 5+ years of treasury, finance, or corporate banking experience, preferably in a healthcare or hospital setting.

• Experience with cash management, investment analysis, and debt administration.

Technical Skills & Knowledge

• Strong understanding of treasury operations, financial instruments, and risk management.

• Proficiency in financial modeling, forecastin