Senior Treasury Analyst - Remote

At Prime Therapeutics (Prime), we are a different kind of PBM, with a purpose beyond profits and a unique ability to connect care for those we serve. Looking for a purpose-driven career? Come build the future of pharmacy with us.Senior Treasury Analyst - RemoteJob DescriptionThe Senior Treasury Analyst is responsible for working across the Finance team on the implementation and shared support of daily company cash and bank operations. This role develops and maintains cash forecasts, analyzes balance sheet items, and provides key financial analysis on consolidated cash flow and liquidity positioning. This position provides leadership and guidance to other members of the Treasury team and partners closely with Accounting, Finance, and Information Technology to ensure effective bank administration, accurate financial reporting, and strong internal controls. This position is also responsible for creating, developing and implementing strong controls and performing complete and accurate complex in depth analysis.ResponsibilitiesIdentify and conduct complex analysis on debt using market data, bank relationships and corporate liquidity needs and make recommendations to Senior LeadershipPerform in-depth complex analysis to prepare company cash flow modeling and other needed analysis; including consolidate information from various internal sources, update for actual results, and perform detailed variance analysisManage and optimize the company's banking structure, including bank account administration, monthly bank fee analysis, cost"‘saving initiatives, and ongoing coordination with banking partners to ensure efficiency, strong controls, and accurate documentation.Identify and lead process improvements to increase efficiency and effectiveness of the Treasury and other related divisionsProvide guidance and support to Associate and Treasury Analyst; demonstrate professionalism and leadershipOther duties as assignedMinimum QualificationsBachelor's degree in Accounting, Finance or related area of study, or equivalent combination of education and/or relevant work experience; HS diploma or GED is required5 years of experience in a Treasury or related positionMust be eligible to work in the United States without the need for work visa or residency sponsorshipAdditional QualificationsSuperior oral and written communication and critical thinking skillsExperience working with financial institutionsAbility and willingness to provide guidance to junior staffPreferred QualificationsMBA, CTP, CPA or CMAAbility to adjust to situational and organizational changes and demonstrate strong time management skillsAbility to gain the respect and trust of the company's senior management and constituents and work with all levels of the organizationDemonstrated strong analytical, finance, accounting and investment management skillsAbility to manage multiple tasks with minimal supervisionAdvanced proficiency with MS Excel, Word, Access and PowerPointEvery employee must understand, comply with and attest to the security responsibilities and security controls unique to their job, and comply with all applicable legal, regulatory, and contractual requirements and internal policies and procedures.Every employee must be able to perform the essential functions of the job and, if requested, reasonable accommodations will be made to enable employees with disabilities to perform the essential functions, absent undue hardship. In addition, Prime retains the right to change or assign other duties to this job.Potential pay for this position ranges from $74,000.00 - $118,000.00 based on experience and skills.To review our Benefits, Incentives and Additional Compensation, visit our Benefits Page (and click on the "Benefits at a glance" button for more detail (Therapeutics LLC is proud to be an equal opportunity and affirmative action employer. We encourage diverse candidates to apply, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sex (including pregnancy), national origin, disability, age, veteran status, or any other legally protected class under federal, state, or local law. We welcome people of different backgrounds, experiences, abilities, and perspectives including qualified applicants with arrest and conviction records and any qualified applicants requiring reasonable accommodations in accordance with the law. Prime Therapeutics LLC is a Tobacco"‘Free Workplace employer.If you are an applicant with a disability and need a reasonable accommodation for any part of the employment process, please contact Human Resources at 1.866.469.1257 or email . #J-18808-Ljbffr

Created: 2026-04-20