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Treasury Analyst Senior
Baptist Health Care
Remote, USA
Full-time
Senior · 3+ years experience
Remote
Discovered 1 weeks ago
Free
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Responsibilities
- Leads and reviews treasury related journal entries, including cash activity, debt transactions, and investment activity, ensuring accuracy and appropriate controls.
- Oversees bank reconciliations and treasury related balance sheet account reconciliations, including review and resolution of reconciling items.
- Leads daily cash management activities, including cash positioning, forecasting, variance analysis, and liquidity monitoring.
- Oversees outstanding payment reporting and partners with Accounts Payable to advance initiatives that reduce paper check usage and improve payment efficiency.
- Leads fraud prevention controls, including oversight of bank entitlements, user access, authorization structures, and related reporting.
- Oversees debt related administration, including tracking balances, interest activity, covenant support, and lender reporting requirements.
- Evaluates banking services and fees, identifies cost saving or efficiency opportunities, and supports bank relationship management.
- Serves as a primary Treasury contact for internal and external audit requests, including preparation, review, and explanation of treasury related schedules and analyses.
- Leads or supports Treasury system and banking platform initiatives, including testing, validation, and process improvements during system implementations or operational changes.
Minimum Education
Associates Degree Accounting, Business, Finance Required or
Two years of related experience in lieu of associate's degree. Required
Bachelor's Degree Accounting, Business, Finance Preferred
Minimum Work Experience
3 years Experience in accounting, financial services, or revenue cycle operations Required
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