Essentia Health
Senior Treasury Analyst
PayCompetitive
LocationDuluth/Minnesota
Employment typeFull-Time
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Job Description
- Req#: R062793
Employer Industry: Finance and Treasury Management
Why consider this job opportunity:
- Salary up to $(amount)
- Opportunity for career advancement and growth within the organization
- Work remotely with flexible hours
- Supportive and collaborative work environment
- Chance to engage in diverse projects across the organization
What to Expect (Job Responsibilities):
- Manage daily cash processes, including reviewing transactions and resolving cash issues
- Maintain account balances and perform cash forecasting and reporting
- Execute wire transfers and ACH transfers to balance daily cash positions
- Assist with regulatory reporting such as FBAR, FATCA, and SOX
- Oversee the ordering and tracking of bank supplies and manage unclaimed property
What is Required (Qualifications):
- Must have a Bachelor's degree in business, healthcare administration, health information management, or a related field
- Minimum of 5 years of experience in finance or accounting with cash management experience
- Strong analytical and problem-solving skills
- Proficiency in cash management and treasury operations
- Exceptional organizational skills and attention to detail
How to Stand Out (Preferred Qualifications):
- MBA or an advanced degree in business, management, or finance
- Certified Treasury Professional
- Experience with treasury workstations and banking software
- Strong Excel skills, including the ability to create and use macros and pivot tables
- Prior experience in banking or investment operations
#Finance #TreasuryManagement #RemoteWork #CareerGrowth #RegulatoryReporting
"We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately. We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer."About the company
We're called to make a healthy difference in people's lives. 71 clinics/outpatient locations and 14 hospitals across Minnesota, North Dakota, Wisconsin, and Idaho.