Senior Treasury Analyst

Our client in the healthcare industry is looking for a Senior Treasury Analyst to join their team in Orange County


Job Description:

  • Develop complex analyses to evaluate debt financing strategies
  • Perform quantitative analysis
  • Oversee complex financial models
  • Perform lease versus buy analysis in connection with proposed real estate
  • Prepare bond draw certificates
  • Prepare quarterly and annual financial covenant calculations
  • Prepare reports and presentation materials for senior management, Board, and external parties
  • Assist with monthly and quarterly financial statement for annual financial audits and IRS audits
  • Develop and maintain a comprehensive debt management operations manual
  • Prepare cash flow forecasts and develop financial modeling
  • Prepare treasury reporting package
  • Assist with investment management activities and projects



  • MBA preferred
  • CFA license
  • Experience in the healthcare, nonprofit or related industries
  • Strong knowledge of GAAP and SEC reporting
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref # 24867

Dora DangSenior Treasury Analyst