Job Description
Full job description
JOB SUMMARY
This is a Hybrid role in Dallas, reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and outside the Treasury function and performs a variety of activities to facilitate the daily treasury operations and support the Baylor Scott & White Health system-wide cash, investment and debt programs. Provides back up to other Treasury team members. Collaborates with Treasury team members in streamlining and automating processes and developing policies and procedures. Prepares Treasury function dashboard and reports. Provides project management support for various Treasury projects and initiatives. Stays informed about market trends and regulatory changes affecting the treasury function.
ESSENTIAL FUNCTIONS OF THE ROLE
Cross-trains with other Treasury team members and provides back up support and coverage for recurring activities regularly.
Documents Treasury process workflows and develops and/or updates Treasury Department policies, procedures and business continuity plans.
Provides ideas and recommendations for Treasury solutions, processes, policies and applications of technology. Identifies Treasury process enhancement and automation opportunities and leads implementation of solutions.
Manages and analyzes data across multiple sources to enhance the Treasury Department’s reporting capabilities. This includes organizing and analyzing data for treasury dashboard, tracking and reporting of other Treasury activities.
Maintains and updates the organization’s debt capacity model(s), rating agency scorecards and strategic resource allocation analysis to support the assessment of the organization’s capital capacity, capital structure, credit and investment positioning. Provides scenario modeling and risk analysis.
Provides plan of finance recommendations and participates in the refinancing of existing bonds, issuance of new debt and renewal of line of credit facilities.
Monitors investment portfolio performance and reviews new investment recommendations.
Performs other position appropriate duties as required in a competent, professional, collaborative and courteous manner.
KEY SUCCESS FACTORS
Bachelor’s degree in Finance, Business Administration, Accounting, Economics, or related field OR 4 years of related work experience above the minimum qualification required.
Certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA) is preferred.
3-5 years of corporate treasury, investment banking or capital markets experience preferred
Ability to quickly understand complex transactions and apply finance and treasury principles.
Knowledge of the banking industry and technical knowledge of bank products and online banking platforms.
Advanced Microsoft Excel skills required
Treasury workstations is preferred
Experience with data visualization tools to create dashboards and reports is a plus.
Analytical and critical thinking skills
Excellent written and verbal communication skills
Strong interpersonal, consultative and relationship building skills
Project management skills
BENEFITS
Our competitive benefits package includes the following
Immediate eligibility for health and welfare benefits
401(k) savings plan with dollar-for-dollar match up to 5%
Tuition Reimbursement
PTO accrual beginning Day 1
Note: Benefits may vary based upon position type and/or level
Qualifications - External
QUALIFICATIONS
- EDUCATION - Bachelor's
- EXPERIENCE - 4 Years of Experience
JOB SUMMARY
This is a Hybrid role in Dallas, reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and outside the Treasury function and performs a variety of activities to facilitate the daily treasury operations and support the Baylor Scott & White Health system-wide cash, investment and debt programs. Provides back up to other Treasury team members. Collaborates with Treasury team members in streamlining and automating processes and developing policies and procedures. Prepares Treasury function dashboard and reports. Provides project management support for various Treasury projects and initiatives. Stays informed about market trends and regulatory changes affecting the treasury function.
ESSENTIAL FUNCTIONS OF THE ROLE
Cross-trains with other Treasury team members and provides back up support and coverage for recurring activities regularly.
Documents Treasury process workflows and develops and/or updates Treasury Department policies, procedures and business continuity plans.
Provides ideas and recommendations for Treasury solutions, processes, policies and applications of technology. Identifies Treasury process enhancement and automation opportunities and leads implementation of solutions.
Manages and analyzes data across multiple sources to enhance the Treasury Department’s reporting capabilities. This includes organizing and analyzing data for treasury dashboard, tracking and reporting of other Treasury activities.
Maintains and updates the organization’s debt capacity model(s), rating agency scorecards and strategic resource allocation analysis to support the assessment of the organization’s capital capacity, capital structure, credit and investment positioning. Provides scenario modeling and risk analysis.
Provides plan of finance recommendations and participates in the refinancing of existing bonds, issuance of new debt and renewal of line of credit facilities.
Monitors investment portfolio performance and reviews new investment recommendations.
Performs other position appropriate duties as required in a competent, professional, collaborative and courteous manner.
KEY SUCCESS FACTORS
Bachelor’s degree in Finance, Business Administration, Accounting, Economics, or related field OR 4 years of related work experience above the minimum qualification required.
Certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA) is preferred.
3-5 years of corporate treasury, investment banking or capital markets experience preferred
Ability to quickly understand complex transactions and apply finance and treasury principles.
Knowledge of the banking industry and technical knowledge of bank products and online banking platforms.
Advanced Microsoft Excel skills required
Treasury workstations is preferred
Experience with data visualization tools to create dashboards and reports is a plus.
Analytical and critical thinking skills
Excellent written and verbal communication skills
Strong interpersonal, consultative and relationship building skills
Project management skills
BENEFITS
Our competitive benefits package includes the following
Immediate eligibility for health and welfare benefits
401(k) savings plan with dollar-for-dollar match up to 5%
Tuition Reimbursement
PTO accrual beginning Day 1
Note: Benefits may vary based upon position type and/or level
Qualifications - External
QUALIFICATIONS
- EDUCATION - Bachelor's
- EXPERIENCE - 4 Years of Experience
💡 Quick Summary
Seeking a career-building opportunity? The Senior Treasury Analyst - Hybrid Dallas position is now open for candidates interested in the Accountant Jobs sector. This role in Dallas offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.