Senior Treasury Analyst

Sanford Health is one of the largest and fastest-growing not-for-profit 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:

40

Salary Range: $31.00 - $49.50

Union Position:

No

Department Details

Summary

The overall function of the Senior Treasury Analyst role is the execution and review of treasury operations activities and analysis which includes: cash forecasting capital management assistance with capital market transactions providing high quality and timely treasury reporting and analytics monitoring compliance with debt covenants completing annual budgeting monitoring of compliance with banking rules and regulations coordination of integration activities and completion coordination and oversight of other treasury projects.

Job Description

This position is responsible for the facilitation and execution of treasury operations and analysis such as monitoring daily cash positions and managing short-term liquidity to meet operating needs; reviewing ongoing cash projections and recommending strategies to optimize working capital; maintaining relationships with banking partners and ensuring efficient account structures and services; tracking and analyzing Sanfords debt portfolio and monitoring ongoing debt covenant compliance; assisting with debt financings and reviewing quarterly and annual debt compliance reporting; providing year-end audit support; and assisting in preparation of materials to communicate the organizations liquidity position to key stakeholders such as senior leadership. Other responsibilities include identifying analyzing and implementing process improvements to ensure efficiency and scalability within treasury resolving complex Treasury issues monitoring compliance with banking rules and regulations and conducting and overseeing ad hoc financial analysis to support strategic decision-making. This position is also involved in the coordination of integration activities and cash management consolidation. 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 Senior 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 self-directed 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 and team members. 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 Business-related degree with an Accounting minor required.

Minimum of five 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.

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