Make an impact as a Senior Financial Analyst, Treasury in a leading healthcare services organization. This role involves direct contributions to treasury operations and financial decision-making.You will collaborate with senior leaders to optimize liquidity and support strategic financial initiatives across a diverse network of companies. This high-visibility position covers a range of responsibilities from cash management to performance reporting, making it ideal for a self-starter looking to thrive in a dynamic setting.Key Responsibilities:
Oversee daily treasury functions including cash flow management
Develop rolling cash flow models for strategic reserves
Analyze company liquidity and financial performance metrics
Manage compliance reporting through debt and covenant documentation
Collaborate on budget forecasts and capital planningRequirements:
Bachelor's degree in Finance, Business, or equivalent
CTP, CPA, or CA designation is an asset
Experience in financial modeling and treasury management
Solid Excel skills; familiarity with Power BI is a plus
Capable of managing multiple priorities in a quick-paced environmentContribute your expertise to shape financial strategies in this rewarding healthcare setting.#J-18808-Ljbffr
📌 Senior Financial Analyst In Healthcare Treasury Toronto
🏢 rillo
📍 Toronto