Building Location:Peerless Building
Department:48300 Treasury & Insurance Admin
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
Licensure/Certification Qualifications:
FTE:1
Possible Remote/Hybrid Option:
RemoteShift Rotation:Day Rotation (United States of America)
Shift Start Time:8:00am
Shift End Time:5:00pm
Weekends:
Holidays:No
Call Obligation:No
Union:Union Posting Deadline:
Top Skills
What We Do
Essentia Health is an integrated health system serving patients in Minnesota, Wisconsin, and North Dakota.
Headquartered in Duluth, Minnesota, Essentia Health combines the strengths and talents of more than 15,000 employees, including more than 2,200 physicians and advanced practitioners, who serve our patients and communities through the mission of being called to make a healthy difference in people’s lives.
Essentia Health, which includes many Catholic facilities, is guided by the values of Quality, Hospitality, Respect, Joy, Justice, Stewardship, and Teamwork. The organization lives out its mission by having a patient-centered focus at 14 hospitals, 78 clinics, six long-term care facilities, six assisted living and independent living facilities, six ambulance services, 24 retail pharmacies, and one research institute
