Senior Treasury Analyst

Senior Treasury Analyst

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 :

Benefits : Our competitive benefits package includes the following :

Note : Benefits may vary based upon position type and / or level.