What are the responsibilities and job description for the Senior Treasury Analyst position at HFD?
Description
Job Location:
Remote Position (Hybrid if Local to Bakersfield or Dallas/Fort Worth, TX)
Are you EPIC?
Do You Have The Ability To Demonstrate, Understand And Apply HFD’s Core Purpose And Values In All That You Do? At HFD, Our Mission Is To Make Healthcare More Affordable By Giving Everyone a Better Way To Pay. In Order To Accomplish This Mission, We Must Ensure That Our Team Is Aligned With Our E.P.I.C. Values
We are a fast-growing national fintech company focused on delivering innovative financial solutions at scale, and we are seeking a Treasury Analyst to support and strengthen our treasury function during a period of continued growth. This role will play a key part in daily cash management, liquidity forecasting, banking relationships, and process optimization, partnering closely with finance and operations teams.
The ideal candidate is analytical, detail-oriented, and enjoys a dynamic environment where treasury plays a strategic role in supporting growth, risk management, and operational efficiency.
As a Senior Treasury Analyst , You Will
Job Location:
Remote Position (Hybrid if Local to Bakersfield or Dallas/Fort Worth, TX)
Are you EPIC?
Do You Have The Ability To Demonstrate, Understand And Apply HFD’s Core Purpose And Values In All That You Do? At HFD, Our Mission Is To Make Healthcare More Affordable By Giving Everyone a Better Way To Pay. In Order To Accomplish This Mission, We Must Ensure That Our Team Is Aligned With Our E.P.I.C. Values
- Excellence: Always exceeding expectations!
- Passionate: Executing with boldness!
- Innovative: Pioneering a better way!
- Collaborative: Together we win!
We are a fast-growing national fintech company focused on delivering innovative financial solutions at scale, and we are seeking a Treasury Analyst to support and strengthen our treasury function during a period of continued growth. This role will play a key part in daily cash management, liquidity forecasting, banking relationships, and process optimization, partnering closely with finance and operations teams.
The ideal candidate is analytical, detail-oriented, and enjoys a dynamic environment where treasury plays a strategic role in supporting growth, risk management, and operational efficiency.
As a Senior Treasury Analyst , You Will
- Perform daily review of current and prior day banking transactions and report cash position and initiate borrowing and investing transactions as needed.
- Analyze, reconcile, and maintain accurate records of payments and disbursements activities.
- Monitor and report loan pipeline including originations, disbursements, loan purchases and sales as well as financing positions.
- Review and facilitate quarter/month-end accounting and transaction reporting.
- Maintain 13 week rolling cash forecast with daily, weekly and monthly views.
- Participate in the annual budget process for treasury by providing cost analysis and projections for products and services.
- Establish performance benchmarks and review results with manager.
- Maintain debt files for all facilities including historical and forecasted.
- Monitor and facilitate the issuance of letters of credit and surety bonds.
- Support banking relationships related to cash management activities or as directed.
- Analyze bank fees and banking activity to ensure optimal pricing and processes.
- Calculate quarterly weighted average cost of capital.
- Analyze company’s or comps’ financial forecast and consensus outlook.
- Maintain capital structure analysis and supporting models.
- Evaluate monthly interest rate and hedge schedules, valuations and performance.
- Additional responsibilities to be determined based on the candidates motivation and ability.
- Bachelor’s degree in finance or accounting and 3 to 5 years’ experience in Treasury, Lending Operations, Finance or Accounting for a fintech or complex organization.
- Must have excellent problem-solving skills utilizing available resources
- Demonstrated experience working with ERPs or Treasury Management Systems.
- Intermediate MS Excel and PowerPoint
- Experience with AI tools to improve processes and productivity
- Ability to multitask and work without direct supervision
- Proficient with large data, SQL, and automation tools
- Strong organizational skills and collaborative style
- Ability to pay close attention to detail and be self-motivated
- Ability to multitask and excel in a fast-paced environment
- Medical, Dental, Vision Insurance
- 401k with 4% company match.
- Time off: Unlimited PTO , 6 days of paid sick time, plus 6 paid holidays and 1 floating holiday (from the HFD approved list).
- EPIC company culture