Changing health care
to improve quality of
life for all.
Beth Israel Lahey Health’s roots in providing top-quality health care date back nearly a century. We're fully committed to ensuring our patients receive the care they deserve. As a leading healthcare provider throughout New England, we aim to change the current state of health care for the better and make lasting improvements that guarantee access to our services.
Senior Treasury Analyst
Charlestown, Massachusetts
Organization Facility: Beth Israel Lahey Health - Non Executive Category: Treasury Job ID: JR77016 Date posted: 05/08/2025Job Type: Regular
Time Type: Full time
Work Shift: Day (United States of America)
FLSA Status: Exempt
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:
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.
Education: · Bachelor's degree in Accounting or Finance
Licensure, Certification & Registration:
Experience: · 5+ years of corporate Treasury experience in corporate Finance or Treasury
Skills, Knowledge & Abilities: · Knowledge of Treasury/Banking principles, products, services, and terminology · Strong cash operations and cash forecasting/modeling skills · Strong process and analytical skills with proven ability to interact with all levels of the organization · Advanced Microsoft Excel skills
Preferred Qualifications & Skills:
· Certified Treasury Professional (CTP) is a plus · Proficiency with computer platforms and applications
As a health care organization, we have a responsibility to do everything in our power to care for and protect our patients, our colleagues and our communities. Beth Israel Lahey Health requires that all staff be vaccinated against influenza (flu) and COVID-19 as a condition of employment. Learn more about this requirement.
More than 35,000 people working together. Nurses, doctors, technicians, therapists, researchers, teachers and more, making a difference in patients' lives. Your skill and compassion can make us even stronger.
Equal Opportunity Employer/Veterans/Disabled
Featured Jobs
-
-
-
-
-
Check out Benefits at BILH
Discover the outstanding BILH benefits that await you, encompassing competitive compensation packages, healthcare coverage, and a range of wellness programs designed to support your overall well-being.
-
-
-
-
-
-
-
-
Learn more about Nursing at BILH
Explore the diverse and rewarding nursing opportunities at BILH, where you can make a meaningful impact on patient care while growing your skills in a supportive and innovative healthcare environment.
-
-
New Grad and Newly Licensed Nursing Program
As new grad or newly licensed RN, explore the rotational programs at our hospitals.
-
Learn more about Nursing at BILH
Explore the diverse and rewarding nursing opportunities at BILH, where you can make a meaningful impact on patient care while growing your skills in a supportive and innovative healthcare environment.
-
Explore Upcoming Events
Stay informed and engaged by exploring the upcoming BILH events, where you'll have the opportunity to connect with colleagues, expand your professional network, and gain insights into the latest advancements and trends in healthcare.
-
Learn more about Operating Room roles at BILH
Explore the many Operating Room nurse and surgical tech opportunities at BILH, where you can make a meaningful impact on patient care while growing your skills in a supportive and innovative healthcare environment.
-
Explore open positions within our Radiology Team at BILH!
Beth Israel Lahey Health has multiple opportunities to join the Radiology team. Join a work place that strives for excellence!
-
-
Our Allied Health Team
Learn more about Allied Health job opportunities
-
Job Opportunities: Woburn, MA
Learn more about job opportunities at BILH in the Woburn, Massachusetts area
-
Why join Beth Israel Lahey Health?
If you’re looking for a career where you can make a difference and explore your potential, Beth Israel Lahey Health is the place you belong. Our system includes a network of hospitals, physician practices, outpatient centers, and other healthcare facilities and we offer a broad range of careers in direct patient care, environmental services, registration, finance and many other fields. We are focused on providing compassionate and personalized healthcare with a strong reputation for clinical excellence and research and offer diverse opportunities for career growth and development. Conveniently, we have many locations in communities across Eastern Massachusetts and Southern New Hampshire.
At Beth Israel Lahey Health, we see you for all that you are – your experience and your dreams. Explore our open opportunities and find out why so many have already chosen to join our team.
View All Opportunities
