Beth Israel Lahey Health
Senior Treasury Analyst – Debt and Investment
Beth Israel Lahey Health, Boston, Massachusetts, us, 02298
Senior Treasury Analyst – Debt and Investment
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
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
Minimum Qualifications
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 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) as a condition of employment. Equal Opportunity Employer/Veterans/Disabled
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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
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
Minimum Qualifications
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 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) as a condition of employment. Equal Opportunity Employer/Veterans/Disabled
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