Treasury Analyst

At HealthPartners we believe in the power of good—good deeds and good people working together. As part of our team, you’ll find an inclusive environment that encourages new ways of thinking, celebrates differences, and recognizes hard work. We’re a nonprofit, integrated health care organization providing health insurance in six states and high-quality care at more than 90 locations, including hospitals and clinics in Minnesota and Wisconsin. We bring together research and education through HealthPartners Institute, training medical professionals across the region and conducting innovative research that improves lives around the world.

About the role

The Treasury Analyst supports the organization’s treasury functions, including cash management, banking relationships, treasury-related systems, and reporting. The role provides analytical support and operational execution to ensure effective liquidity management, financial risk oversight, and decision support across the organization.

Responsibilities

• Cash & Liquidity Management (60%)
  • Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows.
  • Maintain and enhance cash management systems related to collections, disbursements, and reporting.
  • Assist with reconciliation of miscellaneous debits and credits and investigate variances.
  • Process automated payments.
  • Support Cash Operations team, as needed.
• Banking & Treasury Relationships (10%)
  • Assist in maintaining relationships with banks and other treasury service providers.
  • Support bank account administration, account analysis review, and banking research as needed.
• Debt & Investment Support (10%)
  • Assist with debt issuance, compliance, and reporting.
  • Maintain moderately complex investment databases.
• Systems, Controls & Compliance (10%)
  • Develop, enhance, and maintain treasury-related reporting tools and systems.
  • Coordinate and monitor credit card processing activities and support enterprise payment collection processes.
  • Assist with compliance with National Automated Clearing House Association requirements.
  • Participate in Treasury business continuity planning and operational readiness efforts.
• Analysis & Special Projects (10%)
  • Provide research and analysis to support treasury-related financial decisions.
  • Collaborate effectively with finance, real estate, and operational teams on cross-functional initiatives.
  • Participate in special projects as directed by Treasury leadership.
  • Manage team to provide work direction, training, cross-training, development, and support.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field or equivalent finance/banking experience.
• Minimum of 1–3 years of experience in corporate treasury, cash management, banking, or related finance roles.

Skills

• Strong working knowledge of Microsoft Excel and other PC-based financial systems.
• Ability to work effectively with multiple levels of management and across departments.
• Effective communication skills, written and oral.
• Preferred: Experience with cash reporting platforms.
• Preferred: Knowledge of investment accounting, debt administration, or financial risk management concepts.

Benefits

As a HealthPartners colleague, we’re committed to nurturing your diverse talents, valuing your dedication, and supporting your work-life balance. We offer a comprehensive range of benefits to support every aspect of your life, including:

• Health, dental, and vision coverage
• Paid time off and holidays
• Retirement planning and savings options
• Continuous learning and professional development opportunities

Our goal is to help you thrive physically, mentally, emotionally, and financially so you can continue delivering exceptional care.