Senior Treasury Analyst – Cash Operations

Trinity Health

. Provide primary support for Treasury functions, including Cash Operations, Investment Management, and Debt Management .

Posted 11/6/2026full-timeLivonia • Michigan • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in Treasury functions, including Cash Operations, Investment Management, and Debt Management, while ensuring compliance with regulatory requirements and internal controls. Proficient in financial analysis, cash-flow forecasting, and the use of Treasury Management Systems to support organizational financial objectives.

Highest-signal resume keywords

Treasury Management SystemsCash OperationsInvestment ManagementDebt ManagementFinancial 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 PositioningFinancial ReportingReconciliationBudgetingData Analysis

Soft Skills

Analytical SkillsAttention to DetailOrganizational SkillsCommunication SkillsConfidentiality

Tools & Technologies

Microsoft ExcelPower BIPower QueryPower PivotVBA

Certifications & Qualifications

Chartered Financial AnalystCertified Treasury Professional

Industry Keywords

Cash Management ProgramBond IssuancesBanking RelationshipsCapital MarketsRegulatory Compliance

Tech Stack

Tools & technologies

ERPVBA

About the role

Key responsibilities & impact

Provide primary support for Treasury functions, including Cash Operations, Investment Management, and Debt Management
Operate and report on the centralized Cash Management Program, including daily cash positioning, bank-account funding, short-term investments, and Treasury Management System use
Reconcile company records with bank trust-account investment records and resolve discrepancies
Prepare cash-flow forecasts, monthly cash-position reports, and treasury information for member organizations, corporate staff, and third parties
Support investment-program analysis and evaluation of financial data related to investment risk and performance
Administer the centralized debt program, including bond issuances, bond-compliance monitoring, swap-performance monitoring, banking relationships, intercompany loans, and Cash Management Program activities
Serve as backup for other Treasury Analyst positions and provide cross-training
Maintain transaction files, records, databases, documentation, and the Treasury intranet site
Conduct special projects assigned by senior finance executives
Prepare ad-hoc, special, and scheduled reports, summaries, statements, and forms
Develop and maintain procedures documentation
Ensure compliance with regulatory requirements and internal controls
Support committees and respond to information requests from internal departments and external organizations
Develop tools and enhancements to existing programs and services
Perform accounting, budgeting, financial reporting, and backup operational-support activities
Perform other duties assigned by the manager

Requirements

What you’ll need

Bachelor degree with a Business major and/or Chartered Financial Analyst Certification
Minimum of five (5) years’ experience in a financial environment
Prior experience in treasury operations, investment management, debt management, capital markets and/or cash operations preferred
MBA and/or certification as a Certified Treasury Professional desirable
Advanced proficiency in Microsoft Excel and Word
Experience with databases, electronic communication platforms, Power BI, Power Query, Power Pivot, VBA, or similar technologies
Comprehensive knowledge of Treasury Management Systems, cash-positioning applications, banking portals, and treasury-reporting platforms
Experience supporting system configuration, testing, implementation, process automation, banking interfaces, file transmissions, ERP integrations, and related treasury technologies
Knowledge of applicable laws, regulations, industry standards, and internal-control requirements
Strong analytical, interpretive, evaluative, and deductive reasoning skills
Experience independently evaluating complex cash operations, banking, payment, reconciliation, and system-related issues
Advanced written, verbal, and presentation skills
Strong organizational skills and attention to detail
Ability to maintain strict confidentiality
Ability to travel as needed, typically less than 10 percent
Ability to comply with Trinity Health policies and procedures

Benefits

Comp & perks

Equal Opportunity Employer
Travel typically less than 10 percent