Essentia Health
Senior Treasury Analyst
Essentia Health, Duluth, Minnesota, United States, 55806
Job Description
Job Description:
The Senior Treasury Analyst is responsible for cash forecasting, liquidity projections, and treasury operations. The Analyst applies policies and procedures in the timely handling, processing, and depositing of cash receipts or disbursements. Manages unclaimed property for the organization and represents the Treasury team on various projects across the organization that involve credit cards and other banking functions. The Analyst is also responsible for custodian bank operations related to not only the short-term investment pools but also the long-term investment pools including, but not limited to, rebalancing within portfolios, capital call processing and related custodian and investment manager operations such as manager invoice payment.
Education Qualifications:
Key Responsibilities:
Manages daily cash process, including reviewing cash management transactions, resolving cash issues, and executing daily concentration of cash and borrowing
Maintains account balances, performs cash forecasting, compiles cash reports and posts daily cash activities
Executes wire transfers and other funding necessary to balance the company’s daily cash position
Initiates or approves ACH transfers
Executes cash movement for manager funding, portfolio rebalancing, capital calls and manager invoice payment as needed within the longer-term investment pools at custodian bank
Assists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc.
Manages the ordering and tracking of bank supplies for all areas of the organization
Manages and files unclaimed property
Educational Requirements:
Bachelor's degree in business, healthcare administration, health information management or related field
Required Qualifications:
5 years of experience in finance or accounting with cash management experience
Preferred Qualifications:
MBA or an advanced degree in business, management, or finance
Certified Treasury Professional
Treasury workstation and bank software experience a plus
Strong Excel capabilities including, but not limited to, creating, and using macros, pivot tables, VLOOKUP
Prior banking or investment operations experience
Experience working directly in the treasury department for a large organization
Job Location: Peerless Building
Shift Rotation: Day Rotation (United States of America)
Shift Start/End: 8:00am/5:00pm
Hours Per Pay Period: 80
Compensation Range:
Union:
FTE: 1
Weekends:
Call Obligations:
Sign On Bonus:
It is our policy to afford EEO to all individuals, regardless of race, religion, color, sex, pregnancy, gender identity, national origin, age, disability, family medical history, genetic information, sexual orientation, marital status, military service or veteran status, culture, socio-economic status, status with regard to public assistance, and other factors not related to qualifications, including employees or applicants who inquire about, discuss, or disclose their compensation or the compensation of other employees or applicants, or membership or activity in a local human rights commission, or any other category as defined by law.
Job Description:
The Senior Treasury Analyst is responsible for cash forecasting, liquidity projections, and treasury operations. The Analyst applies policies and procedures in the timely handling, processing, and depositing of cash receipts or disbursements. Manages unclaimed property for the organization and represents the Treasury team on various projects across the organization that involve credit cards and other banking functions. The Analyst is also responsible for custodian bank operations related to not only the short-term investment pools but also the long-term investment pools including, but not limited to, rebalancing within portfolios, capital call processing and related custodian and investment manager operations such as manager invoice payment.
Education Qualifications:
Key Responsibilities:
Manages daily cash process, including reviewing cash management transactions, resolving cash issues, and executing daily concentration of cash and borrowing
Maintains account balances, performs cash forecasting, compiles cash reports and posts daily cash activities
Executes wire transfers and other funding necessary to balance the company’s daily cash position
Initiates or approves ACH transfers
Executes cash movement for manager funding, portfolio rebalancing, capital calls and manager invoice payment as needed within the longer-term investment pools at custodian bank
Assists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc.
Manages the ordering and tracking of bank supplies for all areas of the organization
Manages and files unclaimed property
Educational Requirements:
Bachelor's degree in business, healthcare administration, health information management or related field
Required Qualifications:
5 years of experience in finance or accounting with cash management experience
Preferred Qualifications:
MBA or an advanced degree in business, management, or finance
Certified Treasury Professional
Treasury workstation and bank software experience a plus
Strong Excel capabilities including, but not limited to, creating, and using macros, pivot tables, VLOOKUP
Prior banking or investment operations experience
Experience working directly in the treasury department for a large organization
Job Location: Peerless Building
Shift Rotation: Day Rotation (United States of America)
Shift Start/End: 8:00am/5:00pm
Hours Per Pay Period: 80
Compensation Range:
Union:
FTE: 1
Weekends:
Call Obligations:
Sign On Bonus:
It is our policy to afford EEO to all individuals, regardless of race, religion, color, sex, pregnancy, gender identity, national origin, age, disability, family medical history, genetic information, sexual orientation, marital status, military service or veteran status, culture, socio-economic status, status with regard to public assistance, and other factors not related to qualifications, including employees or applicants who inquire about, discuss, or disclose their compensation or the compensation of other employees or applicants, or membership or activity in a local human rights commission, or any other category as defined by law.