[Remote] Senior Analyst, Treasury

Note: The job is a remote job and is open to candidates in USA. Help at Home is the nation’s leading provider of high-quality home care services, empowering clients to live independently and with dignity. The Senior Treasury Analyst is responsible for analyzing financial data, preparing treasury reports, and generating financial forecasts to support the company's treasury activities.ResponsibilitiesSupport treasury activities within Help at Home and all the company's subsidiariesReview and approve banking transactions with the treasury team for Help at Home's subsidiariesServe as a security admin within bank portals to manage the company usersAnalyze and interpret financial data to make effective decisions that support forecast cyclesPrepare short-term interest expense forecasts, debt and liquidity models for acquisition planningDevelop capital markets materials and support quarter end activities for lender callsProvide financial recommendations and input on bank account structuresPrepare regular treasury reports, financial documents and financial models for managementImplement financial policies and procedures for Help at Home's subsidiariesMaintain data in Help at Home's established systems and tech within finance and accountingEnsure that Help at Home follows all financial and legal regulationsProvide support in cross functional tasks with Accounting, FP&A, RCM, M&A, HR, and PayrollPerform other related duties as assignedSkillsStrong analytical, financial and systems skillsExcellent data analysis and problem-solving abilitiesStrong communication skills, oral and writtenExcellent interpersonal skillsStrong skills with Microsoft Office Suite, especially Excel and PowerPointBachelor's degree in accounting, finance, economics or a related fieldThree (3) – five (5) years in treasury, cash management, capital markets, and/or corporate accounting or financePrior experience with bank portals and security administrationPrior experience with debt capital markets and rating agenciesPrior experience with producing quarter end materials and management reportsExperience operating in a public company and with related regulatory requirementsAbility to remain in a stationary position for extended periods of timeAbility to communicate effectively and clearly with others to exchange informationExperience with interest rate hedging transactions is a plusCertified Treasury Professional or Certified Financial Analyst designation is a plusExperience working in healthcare is a plusBenefitsComprehensive medical, dental, and vision coverage401(k) retirement planPaid time off and holidaysEmployee assistance programs and wellness initiativesFlexible options to support a balanced lifeCompany OverviewHelp at Home is a relationship-centered care for seniors and individuals with disabilities. It was founded in 1975, and is headquartered in Chicago, Illinois, USA, with a workforce of 10001+ employees. Its website is https://www.helpathome.com/.