Treasury Analyst
Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Sanford Health is one of the largest and fastestgrowing notforprofit health systems in the United States. Were proud to offer many development and advancement opportunities to our nearly 50000 members of the Sanford Family who are dedicated to the work of health and healing across our broad footprint.
Work Shift:
8 Hours Day Shifts (United States of America)Scheduled Weekly Hours:
40Union Position:
NoDepartment Details
Summary
The overall function of the Treasury Analyst role is the of treasury operations activities and analysis which includes: cash forecasting capital management treasury reporting and analytics monitoring compliance with debt covenants annual budgeting and completion of other treasury projects.Job Description
This position is responsible for the facilitation and of treasury operations and analysis such as completing ongoing cash projections; assisting with debt financings and quarterly and annual debt compliance reporting; providing yearend audit support; and assisting in preparation of materials to communicate the organizations liquidity position to key stakeholders such as senior leadership. The treasury analyst is also responsible for developing monitoring and analyzing bank fees including credit card and cash management processes.
Other responsibilities include identifying analyzing and implementing process improvements resolving complex Treasury issues and completion of special projects which may include analyzing the economics of a new debt issuance determining the optimal financing source for a capital outlay or reviewing the return on investment for a purchase. The position is expected to assist in development of analytical tools that leverage data from both internal and external sources so that the treasury team can more efficiently identify opportunities and risks within the treasury function and strengthen operational controls and incorporate best practices.
The Treasury Analyst is a professional role and must demonstrate the ability to manage competing priorities while meeting deadlines as well as taking the initiative in professional development. Ability to interpret complex treasury financial and accounting data. Must be selfdirected autonomous and yet be able to work in an interdependent role. Must have excellent critical thinking problem solving and analytical skills to collaborate with managers. Attention to detail is essential. Work must be well documented. Must be able to communicate with all levels of management and employees both orally and in writing. Ability to present complex analysis in a concise and meaningful manner to senior leadership is essential. Must demonstrate computer skills especially Excel.
Qualifications
Bachelors degree in Accounting Finance or other Businessrelated degree with an Accounting minor required.Minimum of three years experience required preferably in treasury operations.
Certified Public Accountant (CPA) Certified Treasury Professional (CTP) or other professional certification is preferred but not required.
Sanford is an EEO/AA Employer M/F/Disability/Vet.
If you are an individual with a disability and would like to request an accommodation for help with your online application please callor send an email to
Required Experience:
IC
Employment Type
Full-Time
