Treasury Analyst - Finance

Overview

Now hiring a Treasury Analyst - Finance!

Presbyterian is seeking a Treasury Analyst - Finance to coordinate corporate-wide cash management activity. Provides analytical support relative to the treasury functions and other initiatives as necessary. Assist Finance Directors and Director of Treasury Services as requested.

How you belong matters here.

We value our employees' differences and find strength in the diversity of our team and community.

At Presbyterian, it's not just what we do that matters. It's how we do it - and it starts with our incredible team. From Information Technology to Food Services and beyond, our non-clinical employees make a meaningful impact on the healthcare provided to our patients and members.

Why Join Us

• Full Time - Exempt: Yes
• Job is based Rev Hugh Cooper Admin Center
• Work hours: Days
• Benefits: We offer a wide range of benefits including medical, wellness program, vision, dental, paid time off, retirement and more for FT employees.
• Remote: Open to remote applicants in the United States, except for the following states: Wyoming, North Dakota, and Ohio

Ideal Candidate:

Bachelors degree in Business Administration, Finance or Accounting.

Five (5) or more years experience in accounting or finance field with specific experience in cash management and banking or bookkeeping. 

Qualifications

• Bachelors degree in Business Administration, Finance or Accounting.
• Five or more years experience in accounting or finance field with specific experience in cash management and banking.
• Ability in PC and mainframe environments.
• Good analytical and communications skills. Microsoft Office applications.
• Knowledge of treasury functions and Workday ERP system preferred.
• CPA/CMA/MBA preferred.

Education Essential: Bachelor Degree

Responsibilities

• Develops and prepares timely reports for management, maintains the on-line systems for the cash, investment, and debt programs.
• Interfaces with bankers, advisors, trustees, custodians, and managers to ensure accuracy and timeliness of information.Cash Flow Management:
• Preparing daily/weekly cash flow forecasts
• Monitoring bank account balances and reconciling transactions
• Managing intercompany cash transfers
• Identifying potential cash flow issues and proposing solutions
• Verification of treasury related entries in Enterprise Resource Planning System
• Process payment cancellations, reviews, and traces in timely manner.
• Prepare and execute wire transfers as necessaryReporting and Analysis:
• …