Senior Treasury Analyst

KPC GLOBAL MEDICAL CENTERS INC. - 2.6

Corona, CA Job Details Full-time $92,000 - $133,000 a year 8 hours ago Qualifications Treasury management Cash flow planning Investment Financial forecasting Accounting systems Establishing vendor partnerships Systems integration Internal controls Data visualization software proficiency Financial model construction Treasury operations Data validation techniques Tooling ERP systems Business intelligence report generation Cash flow monitoring Cash flow forecasting Financial dashboard reporting Business intelligence tools Financial risk management Financial workflow efficiency improvements Project management experience in finance Liquidity management Directing treasury operations Financial projection model development Debt management Financial forecasting analysis Treasury management software Financial process automation Excel data analysis Full Job Description Senior Treasury Analyst Field Detail Department Treasury Reports to Director, Treasury & AP

FLSA / CA

status Exempt Experience Minimum 3 years of experience (5+ preferred) Direct reports None; may direct or mentor Treasury Analysts Location Santa Ana and Corona, CA; regular travel between offices; on-site Bank platform access Initiator and file upload; no administration rights Base pay range $92,000 - $133,000 annually SUMMARY Leads treasury analysis for KPC Health's multi-hospital system: cash and liquidity, forecasting, debt and investment support, payment monitoring, financial risk and treasury reporting. Applies AFP treasury practices to protect liquidity, strengthen controls and support sound financial decisions. A core mandate is automating and streamlining treasury tasks and systems, replacing manual, spreadsheet-driven work with integrated, controlled processes. Builds strong partnerships with banks and treasury vendors, and works closely with Accounting, AP, Revenue Cycle, Payroll, Tax, Legal, IT and operating leadership. Role boundaries. This is an analytical treasury role, not a bank-administration or accounting role. Bank account opening and closing, signer and entitlement maintenance, know-your-customer administration, bank reconciliations, general-ledger accounting, and journal-entry preparation or posting remain with the designated Accounting teams.

REQUIREMENTS

Bachelor's degree in finance, economics, business administration or related field; equivalent experience considered Minimum of 3 years of progressive experience in corporate treasury, cash management, liquidity analysis, FP&A or banking analysis (5+ preferred) Advanced Excel (complex formulas, pivot tables, data validation, financial modeling) and Power Query; Power BI or a similar reporting tool Demonstrated record of automating or streamlining finance or treasury processes, such as TMS configuration, bank connectivity, ERP integration or report automation Experience with treasury management systems, bank portals, ERP reporting tools and electronic payment data Working knowledge of cash forecasting, liquidity management, payment controls, debt and investments, and financial risk with strong attention to detail Proven ability to build strong partnerships with banks, vendors and internal stakeholders Strong analytical judgment, attention to detail, and clear written and verbal communication under competing deadlines Preferred CTP (AFP), or working to obtain Healthcare or complex multi-entity experience Bank API, host-to-host or SFTP connectivity experience Workflow automation tools (Power Automate, UiPath or similar), VBA, SQL or Python Competencies Process automation and streamlining, liquidity and cash forecasting, treasury operations, financial analysis, risk and controls, strong bank and vendor partnerships, systems and data fluency, business partnership, project leadership, continuous improvement, executive communication, integrity and confidentiality. Success measures (first 12 months) Daily cash position and treasury reports accurate and on time; payroll, vendor, debt service and operating needs funded on time; no policy, approval, covenant or audit exceptions; bank and vendor service issues resolved within agreed service levels; measurable reduction in bank fees, idle cash, manual work and control gaps; at least three treasury processes automated with documented hours saved; daily cash position produced with minimal manual steps; treasury projects delivered on schedule and work on the KPC 13-week forecast accuracy with clear variance explanations. Base pay range is for Orange County / Corona, CA; see the separate Pay Band Notes for band detail. Placement within the range depends on experience, skills, certifications and internal equity. KPC Health is an equal opportunity employer.