Treasury Analyst Sr

1 week ago


Des Moines, Iowa, United States UnityPoint Health Full time
Job Summary

We are seeking a highly skilled Treasury Analyst Sr to join our team at UnityPoint Health. This role will play a critical part in our organization's treasury activities, including capital and debt management, and will provide support to the creation and maintenance of a centralized real estate function.

Key Responsibilities
  • Participate in long-term capital markets activities, including public debt financings and refunding of existing debt to optimize our capital structure.
  • Support the budgeting, forecasting, and long-range capital planning processes, working closely with key stakeholders in the markets, supply chain, and finance to track capital spend and analyze its impact on financial operations.
  • Responsible for accounting and recording how bond proceeds are spent, including investment earnings and reimbursement of expenditures made before issuance.
  • Coordinate interest and principal payments with bondholders and markets, monitoring compliance with various bond agreements, including financial and non-tax covenants and requirements.
  • Organize bond draws, create amortization schedules, and track loans to markets, preparing and disseminating officer certificates, reports, and supporting schedules in accordance with credit agreements.
  • Use operational expertise to seek out, research, and evaluate solutions to provide clients with high-quality, efficient products.
Requirements
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Minimum of five years of experience in accounting or finance, with experience in financial analysis and prior real estate and/or treasury experience.
  • Valid driver's license when driving any vehicle for work-related reasons.
Preferred Qualifications
  • Strong Excel skills.
  • Ability to work as a team member, creating and maintaining effective working relationships.
  • Ability to understand and apply guidelines, policies, and procedures.
What We Offer

UnityPoint Health offers a competitive salary and benefits package, as well as opportunities for professional growth and development.


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