Treasury Analyst

DaVita Kidney Care

. Support daily cash positioning and short-term cash forecasting .

Posted 11/5/2026full-timeRemote • Colorado • United StatesJuniorMid-Level💰 $57,784 - $85,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, treasury operations, and financial analysis, with a strong focus on process improvements and risk evaluation. Proficient in utilizing Treasury Management Systems and Microsoft 365 for data analysis and reporting.

Highest-signal resume keywords

Treasury Management Systems (TMS)Cash ForecastingBank Portal AdministrationCTP CertificationFinancial Analysis

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash PositioningTreasury TransactionsData AnalysisVariance AnalysisLiquidity StructuresBank Relationship ManagementProcess ImprovementsDocumentation ControlsM&A Integration SupportShort-Term Investments

Soft Skills

Organizational SkillsPlanning SkillsTime ManagementVerbal CommunicationWritten Communication

Tools & Technologies

Microsoft 365ExcelOnline Banking PortalsKyriba

Certifications & Qualifications

CTP CertificationMBA

Industry Keywords

Treasury OperationsCash ManagementBanking RelationshipsFinancial ReportingRisk Evaluation

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

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