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Prime Therapeutics · 6 days ago

Treasury Analyst Sr - Remote

United States

Full-time

Remote

Senior Level

$74K/yr - $118K/yr

5+ years exp

Prime Therapeutics is a unique PBM focused on connecting care beyond profits. They are seeking a Senior Treasury Analyst to manage cash operations, develop cash forecasts, and provide financial analysis while leading the Treasury Team and collaborating with various departments.

Health CarePharmaceutical

No H1B

Responsibilities

Identify and conduct complex analysis on investment alternatives using market data, broker relationships and corporate liquidity needs and make recommendations to Senior Leadership

Perform in-depth complex analysis to prepare company cash flow forecast and other needed analysis; including consolidate information from various internal sources, update for actual results, and perform detailed variance analysis

Identify and lead process improvements to increase efficiency and effectiveness of the Treasury and other related divisions

Provide guidance and support to Associate and Treasury Analyst; demonstrate professionalism and leadership

Other duties as assigned

Qualification

Investment ManagementCash Flow ForecastingFinancial AnalysisAdvanced MS ExcelLeadershipAnalytical SkillsAccounting SkillsCommunication SkillsCritical ThinkingTime Management

Required

Bachelor's degree in Accounting, Finance or related area of study, or equivalent combination of education and/or relevant work experience; HS diploma or GED is required

5 years of experience in a Treasury or related position

Must be eligible to work in the United States without the need for work visa or residency sponsorship

Superior oral and written communication and critical thinking skills

Investment Management experience working with external money managers

Ability and willingness to provide guidance to junior staff