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Job Description

Provides financial analysis and prepares internal and external financial reports by compiling information from various sources including operating and custodial banks, bond trustees, investment managers and credit card merchant and gateway systems.

Prepares daily cash position analysis. Prepare various funding requests. Ensures receipts and disbursements handed in the Corporate Finance Department are properly disbursed from or deposited into the appropriate accounts and/or lockboxes. Assist with ACH/Check positive pay items. Responds to requests for analysis and provides analytical support to the Finance management team. Discusses banking, custody, investment, and merchant statements with department personnel as necessary and investigates variances as requested. Produces monthly investment compliance analyses and credit card reconciliations, researches and resolves discrepancies, if identified. Manages credit card device inventory. Assist with ad-hoc analysis, issue resolution, and provide customer support as requested.

Assists Treasurer, Assistant Director of Finance, Controllers, and corporate finance staff in the preparation of annual audited financial statements, related schedules, and notes. Maintains, updates, and prepares bond financing, compliance analyses, and reports that support preand post-issuance of tax-exempt debt.

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a strong background in treasury operations, cash management, and financial analysis. This role is crucial in managing the liquidity, optimizing cash flows, managing projects, merchant services transactions and ensuring accurate and timely reporting of financial transactions.

Key Responsibilities:

Manage treasury related invoice payments and coding.

Ensure accuracy and completeness of annual financial reporting.

Apply treasury concepts to contribute to tasks and provide solutions.

Manage daily, weekly, and monthly tasks and handle additional requests and small projects.

Collaborate with stakeholders for clear communication and effective implementation of changes.

Implement changes in processes as requested to ensure accurate adjustments.

Develop and update procedure manuals to keep them current and comprehensive.

Design and streamline processes for handling specific chargebacks and user access

Investment portfolio reporting and analysis

Special projects

Finance committee reports and board slides preparation

Rating agency financial reporting data

Handle merchant services reconciliation, managing projects to open and close non-patient merchant IDs based on case by case requests and handle chargebacks/dispute

Manage credit card device inventory

Process wires and internal transfers

Positive pay issues/void and accept/reject exceptions for checks and ACH

Check, ACH and Wire investigations

Cashflow forecasting and daily cashflow reporting

Vendor invoice coding review, coding, and maintain paid invoices schedule and pending invoices

Estimate funding accounts

Pension fund reconciliation schedule

Cash logistics management -opening and closing deposit locations and investigating deposit issues as well as assisting on ATM maintenance issue

We are a company committed to creating inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity employer that believes everyone matters. Qualified candidates will receive consideration for employment opportunities without regard to race, religion, sex, age, marital status, national origin, sexual orientation, citizenship status, disability, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to [email protected] . The EEOC "Know Your Rights" Poster is available here (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) .

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Skills and Requirements

3 years treasury experience- hands on with cash, balance sheets, month end, STRONG EMPHASIS on investment

Strong analytical skills

Bachelors

Excel- pivot tables, spread sheet, simple financial analysis - managing and analyzing large data Experience with banking portals

Healthcare experience

CTP

Master Degree

Workday experience null

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [email protected].