Treasury Analyst

We are looking for an experienced, strategic, and detail-oriented Treasury Analyst to join our team at Kaiser Permanente. In this role, you will be responsible for managing our treasury operations, including cash management, debt management, and capital investments. You will also be instrumental in developing and executing strategic initiatives to optimize cash flow and liquidity.To be successful in this role, you should have a Bachelor’s degree in Accounting, Finance, or a related field. Additionally, you must have at least 3-5 years of experience in treasury operations, preferably with a healthcare organization. Excellent problem-solving and communication skills are also essential. If you have a track record of success in treasury operations, are passionate about delivering top-notch financial services, and have the qualifications we are looking for, we would love to hear from you!

Responsibilities:

• Manage treasury operations, including cash management, debt management, and capital investments • Develop and execute strategic initiatives to optimize cash flow and liquidity • Monitor and analyze cash management operations to ensure compliance with internal policies and external regulations • Prepare and review monthly and quarterly financial reports related to treasury operations • Research and analyze financial data related to banking and treasury operations • Proactively identify and implement strategies to reduce financial risks • Collaborate with other departments to ensure effective and efficient operations • Provide guidance and support to colleagues on treasury-related matters • Monitor and analyze industry trends to ensure best practices are implemented • Stay up-to-date with developments in treasury operations and financial technologies

According to JobzMall, the average salary range for a Treasury Analyst in Oakland, CA, USA is $51,000 to $83,000 per year. This range can vary depending on the experience level of the individual and the specific duties they are required to perform.

Kaiser Permanente is an American integrated managed care consortium, based in Oakland, California, United States, founded in 1945 by industrialist Henry J. Kaiser and physician Sidney Garfield.