Sr. Treasury Analyst

Sr. Treasury Analyst

Teladoc Health is a global, whole person care company made up of a diverse community of people dedicated to transforming the healthcare experience. As an employee, you're empowered to show up every day as your most authentic self and be a part of something bigger thriving both personally and professionally. Together, let's empower people everywhere to live their healthiest lives.

We are looking for an experienced Treasury Professional to be a key member of our Global Treasury Team. The Sr. Treasury Analyst will play an integral role in overseeing operational activities throughout our Global markets including cash and liquidity management, cash forecasting, risk management, debt management, banking relationships, compliance and process improvement. This Treasury Professional will contribute to assessing, designing, building, and implementing automated solutions for critical Treasury operations by strategically driving continuous short-term and long-term process improvement. The ideal candidate will have excellent communication skills. One who can collaborate and partner with stakeholders across the company, both internally and externally. They will have experience in building strong relationships with banking partners, advisors and interacting with senior leadership.

Essential Duties and Responsibilities

• Manage daily Treasury operations including cash management, intercompany and banking activities
• Oversee the company's cash and liquidity rolling forecast process which includes active engagement with business units, FP&A, Tax, and Accounting and financial reporting Teams to improve accuracy and minimize variances (forecasts vs. actuals)
• Manage short and intermediate term investment portfolio and maximize yields on cash balances
• Provide Treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations and other stakeholders
• Assess opportunities to optimize cash visibility and reporting, streamline processes through automation and enhance internal controls
• Support foreign exchange trading activities and trade settlement processing by evaluating currency exposures
• Update weekly cash forecasts utilizing data and reports generated from various systems
• Forecast cash flow requirements for the company and cooperate with cross-functional teams to ensure data completeness and accurate reporting
• Document and maintain Treasury policies and procedures
• Prepare materials for internal and external auditors as requested
• Manage compliance requests related to KYC documentation, banking resolutions and signatories
• Participate in special projects to support the short-term and long-term strategy of the Treasury department

Qualifications Expected for Position

Qualifications Preferred for Position

Why Join Teladoc Health?

A New Category in Healthcare : Teladoc Health is transforming the healthcare experience and empowering people everywhere to live healthier lives. Our Work Truly Matters : Recognized as the world leader in whole-person virtual care, Teladoc Health uses proprietary health signals and personalized interactions to drive better health outcomes across the full continuum of care, at every stage in a person's health journey. Make an Impact : In more than 175 countries and ranked Best in KLAS for Virtual Care Platforms in 2020, Teladoc Health leverages more than a decade of expertise and data-driven insights to meet the growing virtual care needs of consumers and healthcare professionals. Focus on PEOPLE : Teladoc Health has been recognized as a top employer by numerous media and professional organizations. Talented, passionate individuals make the difference, in this fast-moving, collaborative, and inspiring environment. Diversity and Inclusion : At Teladoc Health we believe that personal and professional diversity is the key to innovation. We hire based solely on your strengths and qualifications, and the way in which those strengths can directly contribute to your success in your new position. Growth and Innovation : We've already made healthcare yet remain on the threshold of very big things. Come grow with us and support our mission to make a tangible difference in the lives of our Members.

As an Equal Opportunity Employer, we never have and never will discriminate against any job candidate or employee due to age, race, religion, color, ethnicity, national origin, gender, gender identity / expression, sexual orientation, membership in an employee organization, medical condition, family history, genetic information, veteran status, marital status, parental status or pregnancy.