Treasury Analyst

UnitedHealth Group is a health care and well-being company that’s dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. Here, your contributions matter as they will help transform health care for years to come. Make an impact with a diverse team that shares your passion for helping others. Join us to start Caring. Connecting. Growing together. 

If you want to achieve more in your mission of health care, you must be smart about the business of healthcare. Financial discipline and accountability count today more than ever, which is why your performance and innovation will find a reception here like nowhere else as you help people live healthier lives while doing your life’s best work.

Within the Capital Markets & Balance Sheet Management team, the Treasury Analyst will actively analyze and support the organization’s liquidity and funding, interest rate risk management, and strategic capital allocation strategies by engaging in the following roles and responsibilities.

Primary Responsibilities:

• Manage and execute credit facilities and term loan setup process
• Work with numerous internal financial leaders, legal, senior leadership and financial institutions to support the debt financing process via senior unsecured notes, commercial paper, and other credit products to fund short-term and long-term capital and liquidity needs
• Manage and execute credit facility and term loan compliance
• Prepare and reconcile various reports for daily, monthly, and/or quarterly distribution to senior leadership
• Conduct analyses and develop presentations for Finance leaders and internal review committees, credit rating agencies and senior leadership
• Maintain debt and derivative portfolio reporting of various credit products and their related counterparty exposure
• Manage and execute standby letters of credit, comfort letters, and parental guarantee process
• Support global intercompany loan process
• Assist with the issuance of commercial paper to fund daily treasury operations
• Assist with the preparation of cash flow, forex, and/or debt/interest expense forecasts and conducts variance analyses
• Assist cash management with funds transfer and short-term investments
• Adhoc Analysis

You’ll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in.

Required Qualifications: 

• Currently in final year of obtaining a bachelor’s degree from an accredited college/university or obtained degree within the last 24 months; degree must be obtained prior to start of employment in January 2025
• Bachelors degree in finance, economics, accounting or related field
• Intermediate, advanced or expert in Excel and PowerPoint
• Must be eligible to work in the U.S. without company sponsorship, now or in the future, for employment-based work authorization (F-1 students with practical training and candidates requiring H-1Bs, TNs, etc. will not be considered)

Preferred Qualifications: 

• 1+ years of relevant experience
• Proven highly self-motivated and career-oriented professional
• Proven orks well in a team environment while maintaining a high degree of personal accountability
• Proven excellent attention to detail and accuracy with exceptional organizational skills
• Proven excellent oral and written communication skills
• Proven well-developed analytical and problem-solving skills with the ability to resolve complex situations under adverse conditions within short deadlines while adapting to changing priorities

At UnitedHealth Group, our mission is to help people live healthier lives and make the health system work better for everyone. We believe everyone–of every race, gender, sexuality, age, location and income–deserves the opportunity to live their healthiest life. Today, however, there are still far too many barriers to good health which are disproportionately experienced by people of color, historically marginalized groups and those with lower incomes. We are committed to mitigating our impact on the environment and enabling and delivering equitable care that addresses health disparities and improves health outcomes — an enterprise priority reflected in our mission.

Diversity creates a healthier atmosphere: UnitedHealth Group is an Equal Employment Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, protected veteran status, disability status, sexual orientation, gender identity or expression, marital status, genetic information, or any other characteristic protected by law.

UnitedHealth Group is a drug – free workplace. Candidates are required to pass a drug test before beginning employment.