1384, Treasury Specialist

Responsibilities

• Manages daily operation, update and improvement of Treasury Management System and related modules used for cash planning, cash forecasting, debt, cash accounting, bank fee analysis, investments and other related Treasury activities.
• Maintains current Treasury contacts with service providers.
• Documents and updates current processes and procedures; identifies and implements potential improvements.
• Maintains current knowledge of relevant administrative policies, department policies, government regulations, accounting standards, and other guidelines.
• Prepares all journal entries and variance analysis related to investments and debt.
• Facilitates all requirements within the month-end close processes and meetings.
• Prepares work papers as required for the year-end audit.
• Maintains current knowledge of relevant administrative policies, department policies, government regulations, accounting standards, and other guidelines.
• Promotes guest relations and open communications and supports the System’s Statement of Values by setting an example and treating everyone fairly and with courtesy and respect.
• Maintains confidentiality of sensitive employee data and patient clinical and financial information.
• Ensures departmental compliance with the Code of Conduct and corporate compliance plan.
• Acts as liaison between Finance and other departments as requested.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• MBA is preferred but not required.
• CPT or CPA preferred, but not required.
• Experience in banking, investments, debt, cash management and/or related field is preferred.
• Experience using a Treasury Management System is preferred, but not required.