Treasury Analyst | Troy, MI (Hybrid)

TWO DAYS A WEEK REQUIRED TO WORK ONSITE AT OUR TROY OFFICE GENERAL SUMMARY: The Treasury Analyst reports to the Manager of Treasury Operations, assisting with oversight responsibilities for cash and treasury operations, short-term borrowing, payments, cash forecasting, working capital management and optimization and compliance. Evaluates products, services, technologies and systems that are available and appropriate to support a sophisticated treasury operation. Develops and implements treasury processes and procedures, as well as internal controls to safeguard cash and optimize working capital. Must continually keep their knowledge of cash management and treasury related functions current. PRINCIPAL DUTIES AND RESPONSIBILITIES: Cash Management + Performs daily reconciliation of in-house banking accounts to custodian statements and bank actuals. + Initiate and verify fund transfers. + Complete cash positioning, which involves estimating the cash you need for the day and either purchasing or selling investments. + Facilitate banking services, including deposit and lockbox accounts. Opens and closes bank accounts, maintains signature card file and assists + Manager Treasury Operations in implementing new bank products and services. + Platform administrator for internal and external treasury systems, bank technologies and merchant card services. + Analyzes bank fees and earnings credit rate. Prepares annual bank fee budget and analyzes actual to budget variances. + Monitors bank accounts for fraud and report unusual activity to Manager Treasury Operations. + Maintains wallet share reporting across all banking relationships. + Evaluate opportunities for and Implements improvements to current cash management processes. + Supports research and analysis of products and services to optimize cash and working capital. Debt Management + Prepare debt payments. + Assist in monitoring compliance with debt covenants resulting from bond indentures and other credit agreements. + Support the issuance of new debt obligations and retention of other credit facilities as directed by Manager Treasury Operations. Other Treasury Functions + Maintains a culture of quality, continuous improvement and exceptional service. + Demonstrates the highest professional ethics when dealing with confidential information. + Ensure compliance with policies and procedures for Treasury Services. + Assist the Manager Treasury Operations with other treasury related projects as needed. EXPERIENCE/EDUCATION REQUIRED: + Bachelor's Degree required; Master's Degree preferred. + Minimum two (2) years' experience in Accounting, Finance or related field required and more than two (2) years' experience preferred. + Strong analytical skills, attention to detail, and advanced skills with computer applications including Excel, Word, and Power Point required. + Must be self-motivating, intuitive, organized and precise. + Ability to communicate effectively both written and orally, relay ideas to management, and work in small treasury team environment necessary for job. + A desire to cross train to provide back up to other treasury functions as needed. Additional Information + Organization: Corporate Services + Department: Treasury + Shift: Day Job + Union Code: Not Applicable Additional Details This posting represents the major duties, responsibilities, and authorities of this job, and is not intended to be a complete list of all tasks and functions. It should be understood, therefore, that incumbents may be asked to perform job-related duties beyond those explicitly described above. Overview Henry Ford Health partners with millions of people on their health journey, across Michigan and around the world. We offer a full continuum of services u2013 from primary and preventative care to complex and specialty care, health insurance, a full suite of home health offerings, virtual care, pharmacy, eye care and other health care retail. With former Ascension southeast Michigan and Flint region locations now part of our team, Henry Fordu2019s care is available in 13 hospitals and hundreds of ambulatory care locations. Based in Detroit, Henry Ford is one of the nationu2019s most respected academic medical centers and is leading the Future of Health: Detroit, a $3 billion investment anchored by a reimagined Henry Ford academic healthcare campus. Learn more at /careers . Benefits The health and overall well-being of our team members is our priority. Thatu2019s why we offer support in the various components of our teamu2019s well-being: physical, emotional, social, financial and spiritual. Our Total Rewards program includes competitive health plan options, with three consumer-driven health plans (CDHPs), a PPO plan and an HMO plan. Our team members enjoy a number of additional benefits, ranging from dental and eye care coverage to tuition assistance, family forming benefits, discounts to dozens of businesses and more. Employees classified as contingent status are not eligible for benefits. Equal Employment Opportunity/Affirmative Action Employer Equal Employment Opportunity / Affirmative Action Employer Henry Ford Health is committed to the hiring, advancement and fair treatment of all individuals without regard to race, color, creed, religion, age, sex, national origin, disability, veteran status, size, height, weight, marital status, family status, gender identity, sexual orientation, and genetic information, or any other protected status in accordance with applicable federal and state laws.

Created: 2026-03-30