{"id":3151970,"url":"https://alion.io/job/adventist-health-sr-treasury-analyst","title":"Sr. Treasury Analyst","company":{"id":1818648,"name":"Adventist Health","domain":"adventisthealth.org","url":"https://alion.io/company/adventisthealth-org","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"B","score":81,"open_postings":60,"ghost_share":0,"stale_share":0.95,"repost_share":0,"time_to_fill_p50_days":17,"computed_at":"2026-11-03T05:54:40Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Roseville, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":81000,"max_usd":155000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":5022},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-09-01T21:24:22Z","employer_posted_date":"2026-09-01","last_verified_at":"2026-11-03T15:13:25Z","board_verified":true,"closed_at":null,"days_open":62,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":62},"description":"Located in the metropolitan area of Sacramento, the Adventist Health corporate headquarters have been based in Roseville, California, for more than 40 years. In 2019, we unveiled our WELL-certified campus - a rejuvenating place for associates systemwide to collaborate, innovate and connect.\nAdventist Health Roseville and shared service teams have access to enjoy a welcoming space designed to promote well-being and inspire your best work.\nJob Summary:\nAdventist Health Roseville is seeking a Senior Treasury Analyst for a full-time position working 8-hour day shifts. We are looking for a qualified and detail-oriented professional who is able to work onsite at our Roseville, California location and contribute to the organization's treasury and financial operations.\nManages financial resources, analyses financial data, ensures compliance with regulatory requirements, and supports overall financial strategy. Oversees cash forecasting, monitors cash flows, and advises leaders on how to retain a healthy financial position. Manages relationships with financial institutions and develops cash management banking solutions for all business segments of the organization. Solves escalated operational problems and technical issues.\nJob Requirements:\nEducation and Work Experience:\nAssociate’s/Technical Degree or equivalent combination of education/related experience: Required\nBachelor's Degree: Preferred\nFive years' relevant experience: Preferred\nOne year experience in the development and presentation of training courses: Preferred\nLicenses/Certifications:\nCertified Public Accountant (CPA): Preferred\nEssential Functions:\nSupports cash forecasting processes. Monitors cash flows and ensures adequate liquidity to meet operational needs. Contributes to the cash management strategy. Ensures accurate maintenance of bank accounts, balances, bank and Treasury systems and bank cost information. Analyzes financial data and prepares reports to support decision-making and strategic planning. Maintains accurate records of financial transactions and ensures compliance with accounting and regulatory requirements.\nAssists with debt financing activities, including preparing loan documents, maintaining compliance with covenants, and managing debt schedules. Supports Standby Letters of Credit and bank guarantees requirements. Manages relationships with banks and other financial institutions, including negotiating fees and terms of service agreements. Evaluates new banking products and services.\nMaintains balance sheet modeling analysis tools including forward-looking projections and sensitivity analysis for acquisitions, divestitures, and other activities with significant financial impact. Stays informed of industry trends and best practices to ensure Adventist Health remains competitive and compliant with changing regulations. Identifies and implements process improvements to increase efficiency and effectiveness of treasury operations.\nActs as a technical subject matter expert in own and possibly related discipline(s). Demonstrates substantial understanding of techniques, processes, procedures to perform the job and seeks to complete tasks in creative and effective ways. Works on activities of a diverse scope requiring minimal interpretation of policies and guidelines. Able to effectively collaborate with the Treasury team, Treasurer and CFO. Provides support to other departments as needed on treasury-related matters.\nPerforms other job-related duties as assigned.\nOrganizational Requirements:\nAdventist Health is committed to the safety and wellbeing of our associates and patients. Therefore, we require that all associates receive all required vaccinations as a condition of employment and annually thereafter, where applicable. Medical and religious exemptions may apply.\nAdventist Health participates in E-Verify. Visit https://adventisthealth.org/careers/everify/ for more information about E-Verify. By choosing to apply, you acknowledge that you have accessed and read the E-Verify Participation and Right to Work notices and understand the contents therein.","description_format":"text","description_chars":4095,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Hospitals & Health Systems","Primary Care & Medical Centers"],"lifecycle":[{"event":"open","at":"2026-10-23T12:49:16Z"}],"visa":[],"liveness":{"score":9,"band":"cold","label":"Long shot","p_open":1,"p_active":0.334,"p_room":0.28,"age_days":62,"expected_fill_days":17,"reasons":["conf:1","stale_co","velocity","win:tail","crowd:brand"],"computed_at":"2026-11-03T05:54:40Z"},"pay":null,"html_url":"https://alion.io/job/adventist-health-sr-treasury-analyst","json_url":"https://alion.io/job/adventist-health-sr-treasury-analyst.json","meta":{"generated_at":"2026-11-03T19:43:57Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":2116,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-04T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1818648},"rest":"https://alion.io/mcp/rest/get_company?id=1818648"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fadventist-health-sr-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fadventist-health-sr-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fadventist-health-sr-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/adventist-health-sr-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fadventist-health-sr-treasury-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3151970}},{"tool":"search_jobs","arguments":{"company":"adventisthealth.org","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3151970},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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