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Senior Treasury Analyst

Work Schedule/Days:  Day / Monday - Friday
Employment Type:  Full-Time
Location:  Park North - Harvard 
Requisition #:  46824

 

JOB SUMMARY

Safeguards corporate cash and collateral  deposited by processing bank transactions accurately and in accordance with internal policies and  regulatory requirements. Utilizes various banking systems to analyze and reconcile all cash accounts to calculate daily investments and secure collateral. Prepares and presents cash flow reports to Treasury Manager to forecast liquidity requirements. Coordinates debt  financings and interest payments, and produces investment income reports and reconciliations that drive  general ledger and financial statement reporting.

EDUCATION
  • Bachelor's degree in Accounting, Finance, or Business Administration
CERTIFICATION SUMMARY
  • No professional certifications required
EXPERIENCE*
  • 5 years of experience in corporate treasury and banking
  • Experience with enterprise resource planning systems
  • 1 year of experience with online banking systems
  • Proficient in Microsoft Office (Excel, Access, PowerPoint, Word, and Outlook)
PREFERRED QUALIFICATIONS*
  • Master's degree in Accounting, Business, or Finance
  • Certified Treasury Professional
  • Treasury workstation experience
  • Experience with Lawson/Infor
KNOWLEDGE SKILLS & ABILITIES*
  • Knowledge of generally accepted accounting principles
  • Proficient in Microsoft Word, Excel (including PivotTable), and Access
  • Experience in enterprise resource planning or general ledger systems
  • Extensive experience with online banking systems
  • Experience in project management
JOB RESPONSIBILITIES*
  1. Oversees daily cash management and ensures sufficient funding for operational purposes to cover accounts payable, payroll, and taxes.
  2. Manages investment of excess cash.
  3. Assists with documentation of internal cash-related processes, identifies areas of risk, and standardizes internal processes with internal control.
  4. Participates in Treasury’s cash documentation and mapping.
  5. Assists with streamlining bank accounts, maintaining bank administration documents, and consolidating bank activities to reduce number of accounts and lower bank fees.
  6. Monitors cash applications weekly/monthly for accuracy and cash reporting for upper management.
  7. Benchmarks and analyzes bank fees and monitors monthly bank analysis statements to ensure accurate pricing structure.
  8. Assists in ongoing evaluation of cash deposits and payments, bank services and products, policies, procedures, and operational controls.
  9. Identifies, researches, and recommends cash management process improvements for alignment with industry best practices.
  10. Supports and implements new initiatives and projects.
  11. Assists with month-end close process as needed.
  12. Provides audit support (e.g., cash, debt, check copies, bank statements, and investment confirmations) as needed.
  13. Assists management with controllership process improvement across the system to eliminate financial risk.
SYSTEM RESPONSIBILITIES*

Safety: Practices proper safety techniques in accordance with hospital and departmental policies and procedures. Responsible for the reporting of employee/patient/visitor injuries or accidents, or other safety issues to the supervisor and in the occurrence notification system.

 

Compliance: Monitors and ensures compliance with all regulatory requirements, organizational standards, and policies and procedures related to area of responsibility. Identifies potential risk areas within area of responsibility and supports problem resolution process. Maintains records of compliance activities and reports compliance activities to the Compliance Office.

 

The above statements are intended to describe the general nature and level of work performed by people assigned to this classification.  They are not intended to be an exhaustive list of all job duties performed by the personnel so classified.

PHYSICAL DEMANDS*
Bending/Stooping - Occasionally (activity or condition exists up to 1/3 of time)
Climbing - Occasionally (activity or condition exists up to 1/3 of time)
Lifting - Occasionally (activity or condition exists up to 1/3 of time)
Pushing/Pulling - Occasionally (activity or condition exists up to 1/3 of time)
Sitting - Frequently (activity or condition exists from 1/3 to 2/3 of time)
Standing - Occasionally (activity or condition exists up to 1/3 of time)
Walking - Occasionally (activity or condition exists up to 1/3 of time)
Ability to lift up to 15 lbs independently not to exceed 50 lbs without assistance
Hearing/Speaking - Effective communication with employees, supervisors/managers and staff. Effective communications with patients and visitors, as required.
WORKING CONDITIONS*
No potential for exposure to blood and body fluids

 

About Us:

Children’s Healthcare of Atlanta has been 100 percent committed to kids for more than 100 years. A not-for-profit organization, Children’s is dedicated to making kids better today and healthier tomorrow.

With 3 hospitals, 27 neighborhood locations and a total of 638 beds, Children’s is the largest healthcare provider for children in Georgia and one of the largest pediatric clinical care providers in the country. Children’s offers access to more than 70 pediatric specialties and programs and is ranked among the top children’s hospitals in the country by U.S. News & World Report.

Children’s has been ranked on Fortune magazine’s list of “100 Best Companies to Work For” for fourteen consecutive years and named one of the “100 Best Companies” by Working Mother magazine.  We offer a comprehensive compensation and benefit package that supports our mission, vision and values.  We are proud to offer an array of programs and services to our employees that have distinguished us as a best place to work in the country.  Connect to our mission of making kids better today and healthier tomorrow. 

Have questions about the recruitment process?  Check out What to Expect.

Address:  3375 Northeast Expressway, Atlanta, GA  30341
Function:  Finance/Accounting - Accounting


Nearest Major Market: Atlanta

Job Segment: Pediatric, Project Manager, Business Process, ERP, Healthcare, Technology, Management