Apply on Employer Site

Beth Israel Lahey Health · 1 month ago

Senior Treasury Analyst – Debt and Investment

Beth Israel Lahey Health

Full-time

Onsite

Senior Level

$100K/yr - $120K/yr

5+ years exp

Beth Israel Lahey Health is a growing healthcare organization committed to making a difference in people’s lives. The Senior Treasury Analyst will support strategic and operational treasury activities focusing on debt management and investment operations, collaborating with various internal and external stakeholders to ensure compliance and performance monitoring.

Elder CareHealth CareHospitalPrimary and Urgent CareProfessional ServicesTraining

Responsibilities

Support the management of debt portfolio, including monitoring of outstanding obligations, covenant compliance, and payment schedules

Assist in the execution of new debt issuances, refinancing, and amendments in coordination with internal and external stakeholders

Prepare and maintain documentation for credit facilities, bond indentures, and commercial paper programs

Oversee daily investment operations, including trade processing, cash positioning, compliance monitoring, and reconciliations

Monitor performance and compliance of the investment portfolio

Support quarterly and ad hoc investment reporting, including market analysis and performance metrics for internal and board-level reviews

Collaborate with Accounting to support month-end close and audit requirements related to treasury activities

Qualification

Debt instrumentsInvestment operationsCorporate financing strategiesAdvanced Microsoft ExcelCertified Treasury ProfessionalAnalytical skillsOrganizational skillsCommunication skills