Let’s get started
By clicking ‘Next’, I agree to the Terms of Service
and Privacy Policy, and consent to receive emails from Rise
Jobs / Job page
Senior Treasury Investment Analyst, Hybrid image - Rise Careers
Job details

Senior Treasury Investment Analyst, Hybrid - job 2 of 2

Company Description

This position requires being onsite in Linthicum, MD one day a week with additional presence as needed. 

The University of Maryland Medical System (UMMS) is an academic private health system, focused on delivering compassionate, high quality care and putting discovery and innovation into practice at the bedside. Partnering with the University of Maryland School of Medicine, University of Maryland School of Nursing and University of Maryland, Baltimore who educate the state’s future health care professionals, UMMS is an integrated network of care, delivering 25 percent of all hospital care in urban, suburban and rural communities across the state of Maryland. UMMS puts academic medicine within reach through primary and specialty care delivered at 11 hospitals, including the flagship University of Maryland Medical Center, the System’s anchor institution in downtown Baltimore, as well as through a network of University of Maryland Urgent Care centers and more than 150 other locations in 13 counties. For more information, visit www.umms.org.

Job Description

General Summary

Responsible for performing complex work supporting the University of Maryland Medical System’s Treasury function, which includes cash management, debt and investment management, cash forecasting, bank account administration, and leading treasury related projects and related activities. Work collaboratively and cross functionally with all levels of staff, management, and departments in driving treasury innovation. Serve as liaison between UMMS’s banking partners and UMMS Finance Shared Services. Work is performed under limited supervision.

Principal Responsibilities and Tasks

• Develop and maintain accurate financial models, reports and presentations that reflect the organizations financial status and position, including, but not limited to, revenue, expenses, debt investments and future projections.

• Assist the Treasury Manager with developing and implementing cash management strategies that minimize the organizations financial risk and maximize liquidity by managing cash flow, optimizing cash balances and minimizing borrowing costs.

• Maintain compliance protocols to ensure the security and privacy of personal data, patient records, and related financial information.

• Analyze liquidity position for current and future periods.

• Make recommendations to maximize UMMS’s net return on cash and investments.

• Collaborate with cross-functional teams to streamline treasury processes and improve efficiency.

• Prepare financial analysis and make recommendations to management, to assist with making informed business decisions that align with the organization’s financial goals.

• Stay current with industry trends and market conditions to assist management in ensuring that the organization remains financially stable and sustainable.

• Provide oversight and support for the transition of new affiliates into UMMS Finance Shared Services.

• Assist management with strategic planning within the Treasury function by providing analysis and recommendations.

• Provide Treasury Management support to UMMS smaller and/or decentralized affiliates.

• Serve as a point of contact for banking matters; collaborate with UMMS operations team to recommend changes and enhancements to banking products and services.

• Prepare schedules to assist with month end close and respond to audit requests.

• Review business processes and provide recommendations for process improvements to drive operational consistency across UMMS.

• Manage projects to enhance best practices and cost reduction efforts.

• Support all banking and financial related matters, and perform ad hoc analysis as required under the guidance of the Treasury Manager.

• Perform other duties as assigned.

Qualifications

Educational Background and Experience

• Bachelor’s degree in Accounting, Finance, or related field required.

• Minimum 3 years of treasury operations, banking operations, financial analysis, cash management, risk analysis or related experience required.

• Experience with treasury management systems and banking platforms.

Knowledge, Skills, and Abilities

• Working knowledge of the banking industry and financial markets.

• Working knowledge of treasury management principles, cash management techniques, and financial instruments.

• Strong foundation in financial analysis, accounting principles, financial modeling and forecasting techniques.

• Working knowledge and understanding of financial and operational concepts.

• Ability to successfully evaluate opportunities to enhance business processes through banking efficiencies while maintaining internal controls.

• Ability to multi-task and prioritize in a fast-paced and matrixed environment.

• Ability to analyze, compare, contrast, and validate work with keen attention to detail.

• Advanced analytical, quantitative, planning, organizational, and problem-solving skills.

• Exhibit high self-motivation and ability to work and plan independently as well as in a team environment.

• Effective skill developing and maintaining collaborative working relationships with all levels of leadership, team members and vendors.

• Effective skill presenting findings, conclusions, alternatives and information clearly and concisely at all levels within the organization.

• Keen sense of personal responsibility and accountability for delivering high quality work.

• Advanced verbal, written, and interpersonal communication skills.

• Advanced skill in the use of Microsoft Office Suite (e.g., Word, Excel, PowerPoint.).

Working Conditions

• Hybrid, with the ability to work from home at the discretion of management.

• Must be able to report in person for meetings or other work-related functions as determined by management.

• Weekend, shift work, holiday, on-call, and overtime may be required.

• Work is performed in a standard office environment.

Additional Information

All your information will be kept confidential according to EEO guidelines.

 Compensation

  • Pay Range: $35.08-$52.64
  • Other Compensation (if applicable):

Review the 2024-2025 UMMS Benefits Guide

Like many employers, UMMS is being targeted by cybercriminals impersonating our recruiters and offering fake job opportunities. We will never ask for banking details, personal identification, or payment via email or text. If you suspect fraud, please contact us at [email protected].

University of Maryland Medical System Glassdoor Company Review
3.5 Glassdoor star iconGlassdoor star iconGlassdoor star icon Glassdoor star icon Glassdoor star icon
University of Maryland Medical System DE&I Review
3.6 Glassdoor star iconGlassdoor star iconGlassdoor star icon Glassdoor star icon Glassdoor star icon
CEO of University of Maryland Medical System
University of Maryland Medical System CEO photo
Mohan Suntha, MD, MBA
Approve of CEO

Average salary estimate

$43820 / YEARLY (est.)
min
max
$35000K
$52640K

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

Similar Jobs
Photo of the Rise User

Manage and administer the GME residency and fellowship programs at UM Capital Region Medical Center, ensuring quality education and regulatory compliance.

Photo of the Rise User

UMMS is looking for an Associate Staff Counsel to provide cross-functional legal support in operations, transactions, litigation management, and regulatory compliance within its comprehensive health system.

Lead international finance initiatives as Director of International Finance at PowerSchool, driving growth through financial analytics and strategic operational support.

Photo of the Rise User

A leadership role managing finance and administrative operations for the College of Nursing, serving as a key member of the Dean’s executive team.

Photo of the Rise User
American Express Hybrid New York, New York, United States
Posted 10 days ago
Inclusive & Diverse
Empathetic
Collaboration over Competition
Growth & Learning
Transparent & Candid
Medical Insurance
Dental Insurance
Mental Health Resources
Life insurance
Disability Insurance
Child Care stipend
Employee Resource Groups
Learning & Development

Lead credit risk governance and reporting efforts at American Express within a collaborative and innovative global risk management team.

Photo of the Rise User
American Express Hybrid Phoenix, Arizona, United States
Posted 7 days ago
Inclusive & Diverse
Empathetic
Collaboration over Competition
Growth & Learning
Transparent & Candid
Medical Insurance
Dental Insurance
Mental Health Resources
Life insurance
Disability Insurance
Child Care stipend
Employee Resource Groups
Learning & Development

American Express is looking for a skilled Portfolio Analyst to manage operating expenses and support strategic financial decisions within the Tech Portfolio Management team.

Posted 11 days ago

Seeking a skilled OTC Interest Rate and Credit Derivatives Analyst for a hybrid role within a dynamic finance team to manage confirmations and documentation with strong compliance focus.

Photo of the Rise User
Inclusive & Diverse
Empathetic
Collaboration over Competition
Growth & Learning
Transparent & Candid
Medical Insurance
Dental Insurance
Mental Health Resources
Life insurance
Disability Insurance
Child Care stipend
Employee Resource Groups
Learning & Development

Lead finance technology modernization projects as Manager of Finance Technology Strategy & Project Management at American Express, driving impactful technology initiatives.

Photo of the Rise User
PartnerRe Hybrid 14819 Ballantyne Village Way, Charlotte, NC, United States
Posted 2 days ago

A Senior Structuring and Pricing Actuary role at PartnerRe focusing on structuring and pricing life reinsurance financial solutions within a collaborative and growth-oriented environment.

Photo of the Rise User
Posted 10 days ago

Serve as Finance and Compliance Coordinator at EMILYs List, managing accounts receivable and payable processes while ensuring compliance to support the organization's mission.

Photo of the Rise User
American Express Hybrid New York, New York, United States
Posted 8 days ago
Inclusive & Diverse
Empathetic
Collaboration over Competition
Growth & Learning
Transparent & Candid
Medical Insurance
Dental Insurance
Mental Health Resources
Life insurance
Disability Insurance
Child Care stipend
Employee Resource Groups
Learning & Development

Lead strategic pricing and manage a high-performing team at American Express to optimize merchant revenue and strengthen key partnerships.

Embark on a rewarding career at Bank of America as a Financial Solutions Advisor Stage I, helping clients achieve their financial goals through expert guidance and consultation.

Photo of the Rise User

A seasoned Vice President will lead and manage State Street's Agency Lending trading program in Boston, driving market strategy and client engagement within a top Securities Finance division.

Photo of the Rise User
Roku Hybrid San Jose, California, United States
Posted 14 days ago
Inclusive & Diverse
Rise from Within
Mission Driven
Diversity of Opinions
Work/Life Harmony
Customer-Centric
Dare to be Different
Reward & Recognition
Maternity Leave
Paternity Leave
Medical Insurance
Dental Insurance
Vision Insurance
Mental Health Resources
Life insurance
Health Savings Account (HSA)
Flexible Spending Account (FSA)
Paid Sick Days
Paid Time-Off
Paid Holidays

Support Roku’s SEC filings and complex accounting transactions as an SEC Reporting and Technical Accounting Analyst at a fast-growing, public TV streaming company.

Photo of the Rise User
Citi Hybrid New York New York United States
Posted 11 days ago
Inclusive & Diverse
Rise from Within
Mission Driven
Diversity of Opinions
Work/Life Harmony

Experienced Market Risk Manager needed to oversee and manage Global Equities market risk in a hybrid role at Citi.

We dedicate every day to providing a better state of care in Maryland. We are committed to strengthening the social fabric of our communities with high quality care centered on patients and their families, and our size and geographical reach all...

1940 jobs
MATCH
Calculating your matching score...
DEPARTMENTS
SENIORITY LEVEL REQUIREMENT
TEAM SIZE
EMPLOYMENT TYPE
Full-time, hybrid
DATE POSTED
April 19, 2025

Subscribe to Rise newsletter

Risa star 🔮 Hi, I'm Risa! Your AI
Career Copilot
Want to see a list of jobs tailored to
you, just ask me below!