Building Location:Peerless Building

Department:48300 Treasury & Insurance Admin

Job Description:The Senior Treasury Analyst is responsible for cash forecasting, liquidity projections, and treasury operations. The Analyst applies policies and procedures in the timely handling, processing, and depositing of cash receipts or disbursements. Manages unclaimed property for the organization and represents the Treasury team on various projects across the organization that involve credit cards and other banking functions.

The Analyst is also responsible for custodian bank operations related to not only the short-term investment pools but also the long-term investment pools including, but not limited to, rebalancing within portfolios, capital call processing and related custodian and investment manager operations such as manager invoice payment.

Education Qualifications:

Key Responsibilities:

Manages daily cash process, including reviewing cash management transactions, resolving cash issues, and executing daily concentration of cash and borrowingMaintains account balances, performs cash forecasting, compiles cash reports and posts daily cash activitiesExecutes wire transfers and other funding necessary to balance the company’s daily cash positionInitiates or approves ACH transfersExecutes cash movement for manager funding, portfolio rebalancing, capital calls and manager invoice payment as needed within the longer-term investment pools at custodian bankAssists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc.Manages the ordering and tracking of bank supplies for all areas of the organizationManages and files unclaimed property

Educational Requirements:

Bachelor's degree in business, healthcare administration, health information management or related field

Required Qualifications:

5 years of experience in finance or accounting with cash management experience

Preferred Qualifications:

MBA or an advanced degree in business, management, or finance Certified Treasury ProfessionalTreasury workstation and bank software experience a plusStrong Excel capabilities including, but not limited to, creating, and using macros, pivot tables, VLOOKUPPrior banking or investment operations experienceExperience working directly in the treasury department for a large organization

Licensure/Certification Qualifications:

FTE:1

Possible Remote/Hybrid Option:

Remote

Shift Rotation:Day Rotation (United States of America)

Shift Start Time:8:00am

Shift End Time:5:00pm

Weekends:

Holidays:No

Call Obligation:No

Union:

Union Posting Deadline: