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Treasury Analyst

🔥 0 minutes ago

⛰️ Colorado – Remote

infoinfo

💵 $57.8k - $85k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

Where this job comes from

Posted on DaVita Kidney Care's careers page, not through a job board

First seen by Remote Rocketship 0 minutes ago

Logo of DaVita Kidney Care

DaVita Kidney Care

10,000+ employees

Founded 1994

🏥 Healthcare

⚕️ Healthcare Insurance

💰 Post-IPO Debt on 2021-02

Healthcare • Healthcare Insurance

DaVita Kidney Care is a leading healthcare company that provides dialysis and related treatments for patients with kidney disease. Committed to improving the quality of life for its patients, DaVita focuses on offering integrated kidney care and supporting its diverse team of healthcare professionals, including nurses, dietitians, social workers, and patient care technicians. The company emphasizes a strong culture, career development, and comprehensive benefits to create an inclusive and supportive work environment for its employees.

📋 Description

• Support daily cash positioning and short-term cash forecasting • Analyze cash forecasting variances and drivers • Execute and document treasury transactions, including funding movements, FX trades, and short-term investments • Administer bank portal user access and bank account management, including account opening and signatory and approval maintenance • Support bank relationship management, service implementation, issue resolution, and bank fee analysis • Partner with Accounting, Tax, AP, Legal, and other teams on treasury initiatives and process improvements, including automation and controls • Develop analyses, recommendations, and decision-support materials related to cash management, banking relationships, liquidity structures, and treasury priorities • Evaluate treasury processes, risks, and control opportunities and recommend improvements that increase visibility, efficiency, and scalability • Travel several times a year for in-person meetings, training, or team collaboration

🎯 Requirements

• Bachelor’s degree in Finance, Economics, Statistics, Math, or a related business field • 2+ years of treasury experience and working knowledge • Excellent organizational, planning, and time management skills • Strong verbal and written communication skills • Proficiency in Microsoft 365 apps, especially Excel, for data analysis and reporting • Ability to travel several times a year • Candidate must reside in MST or PST time zones • CTP certification or MBA preferred • Advanced proficiency in Treasury Management Systems (TMS), such as Kyriba, preferred • Experience with online banking portals preferred • Experience supporting M&A integrations preferred • Bank portal administration and documentation controls experience preferred

🏖️ Benefits

• Medical, dental, and vision coverage • 401(k) match • Paid time off • PTO cash out • Family resources • EAP counseling sessions • Headspace® access • Backup child and elder care • Maternity/paternity leave • Professional development programs • On-demand virtual leadership and development courses through StarLearning • Competitive total rewards package • Healthcare coverage

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