When you join the growing BILH team, you're not just taking a job, you’re making a difference in people’s lives.
Reporting to the Assistant Treasurer for Beth Israel Lahey Health (BILH), the Senior Treasury Analyst will support strategic and operational treasury activities with a primary focus on debt management, investment operations, and investment portfolio oversight. The ideal candidate will have experience analyzing capital structure, supporting debt issuance and compliance, and managing day-to-day investment activities. This role will work cross-functionally with Accounting, FP&A, Legal, and external partners including banks, trustees, and asset managers.
Job Description:
Essential Duties & Responsibilities including but not limited to:
- Support the management of debt portfolio, including monitoring of outstanding obligations, covenant compliance, and payment schedules.
- Assist in the execution of new debt issuances, refinancing, and amendments in coordination with internal and external stakeholders.
- Prepare and maintain documentation for credit facilities, bond indentures, and commercial paper programs.
- Oversee daily investment operations, including trade processing, cash positioning, compliance monitoring, and reconciliations.
- Monitor performance and compliance of the investment portfolio.
- Support quarterly and ad hoc investment reporting, including market analysis and performance metrics for internal and board-level reviews.
- Collaborate with Accounting to support month-end close and audit requirements related to treasury activities.
Minimum Qualifications:
Education:
- Bachelor's degree in Accounting or Finance required.
Experience:
- 5+ years in corporate treasury, banking and investment management.
Skills, Knowledge & Abilities:
- Strong knowledge of debt instruments, capital markets, and corporate financing strategies.
- Experience with investment operations, including settlement, compliance, and reporting.
- Strong analytical and organizational skills with attention to detail and the ability to manage multiple priorities.
- Excellent written and verbal communication skills.
- Advanced Microsoft Excel skills.
Preferred Qualifications & Skills:
- Experience with OCIO models, endowment or pension investment oversight.
- Certified Treasury Professional (CTP) is a plus.
- Proficiency with computer platforms and applications.
Pay Range:
$100,000.00 USD – $120,000.00 USD
The pay range listed for this position is the annual base salary range the organization reasonably and in good faith expects to pay for this position at this time. Actual compensation is determined based on several factors, that may include seniority, education, training, relevant experience, relevant certifications, geography of work location, job responsibilities, or other applicable factors permissible by law.
