Sinai Health is looking for an experienced Treasury Analyst, Finance to join our team. As an integral member of the Finance Department, the Treasury Analyst is an important role in strategic planning and managing operations on a wide range of banking, investment, debt, insurance and general accounting functions to ensure Sinai Health has the appropriate cash flows to support operations, safeguard assets, and ensure compliance with debt covenants. The Treasury Analyst is also a core player in investment and financing matters.
In this role you will:
- Monitor daily cash balances and working capital requirements to support Sinai Health operations
- Maintain and enhance short-term cash flow forecasts, working closely with other areas of Finance and our business partners to improve the accuracy and timeliness of input data and assumptions
- Support the development and maintenance of the long-term cash flow projections for budgeting and planning purposes
- Assist in monitoring short-term investment activities, including tracking performance and compliance with internal policies
- Support debt-related activities, including covenant monitoring, compliance, reporting and coordinate annual credit rating review activities
- Identify, plan, and support financial risks, including foreign exchange, interest rate exposures and cash flow mitigation risks
- Assist in evaluating risk mitigation strategies and preparing related analysis
- Support the management of relationships with banking partners and assist with coordination of banking services
- Prepare treasury reports and dashboards for Finance leadership on a weekly basis, including cash balances, forecast updates, and investment summaries
- Support the preparation of materials for Finance leadership and assist in the communication of treasury insights
- Lead and/or participate on special projects requiring working capital, financing or investment, including assessing strategic, market and financial risks; development of pro-forma cash flow and financial statements and impact analysis on working capital and covenants
- Support internal and external audit activities, including providing documentation and responding to inquiries
- Identify opportunities to improve treasury processes through automation, standardization and system enhancements, and contribute to automation and efficiency initiatives
- Support the use and optimization of treasury systems and ERP platforms (e.g., SAP S/4HANA)
- Perform other duties consistent with the job classification as required
