Note: The job is a remote job and is open to candidates in USA. Help at Home is the nation’s leading provider of high-quality home care services, empowering clients to live independently and with dignity. The Senior Treasury Analyst is responsible for analyzing financial data, preparing treasury reports, and generating financial forecasts to support the company's treasury activities.

Responsibilities

• Support treasury activities within Help at Home and all the company's subsidiaries
• Review and approve banking transactions with the treasury team for Help at Home's subsidiaries
• Serve as a security admin within bank portals to manage the company users
• Analyze and interpret financial data to make effective decisions that support forecast cycles
• Prepare short-term interest expense forecasts, debt and liquidity models for acquisition planning
• Develop capital markets materials and support quarter end activities for lender calls
• Provide financial recommendations and input on bank account structures
• Prepare regular treasury reports, financial documents and financial models for management
• Implement financial policies and procedures for Help at Home's subsidiaries
• Maintain data in Help at Home's established systems and tech within finance and accounting
• Ensure that Help at Home follows all financial and legal regulations
• Provide support in cross functional tasks with Accounting, FP&A, RCM, M&A, HR, and Payroll
• Perform other related duties as assigned

Skills

• Strong analytical, financial and systems skills
• Excellent data analysis and problem-solving abilities
• Strong communication skills, oral and written
• Excellent interpersonal skills
• Strong skills with Microsoft Office Suite, especially Excel and PowerPoint
• Bachelor's degree in accounting, finance, economics or a related field
• Three (3) – five (5) years in treasury, cash management, capital markets, and/or corporate accounting or finance
• Prior experience with bank portals and security administration
• Prior experience with debt capital markets and rating agencies
• Prior experience with producing quarter end materials and management reports
• Experience operating in a public company and with related regulatory requirements
• Ability to remain in a stationary position for extended periods of time
• Ability to communicate effectively and clearly with others to exchange information
• Experience with interest rate hedging transactions is a plus
• Certified Treasury Professional or Certified Financial Analyst designation is a plus
• Experience working in healthcare is a plus

Benefits

• Comprehensive medical, dental, and vision coverage
• 401(k) retirement plan
• Paid time off and holidays
• Employee assistance programs and wellness initiatives
• Flexible options to support a balanced life

Company Overview