Sr Treasury Analyst

Provides financial analysis and prepares internal and external financial reports by compiling information from various sources including operating and custodial banks, bond trustees, investment managers and credit card merchant and gateway systems.
Prepares daily cash position analysis. Prepare various funding requests. Ensures receipts and disbursements handed in the Corporate Finance Department are properly disbursed from or deposited into the appropriate accounts and/or lockboxes. Assist with ACH/Check positive pay items. Responds to requests for analysis and provides analytical support to the Finance management team. Discusses banking, custody, investment, and merchant statements with department personnel as necessary and investigates variances as requested. Produces monthly investment compliance analyses and credit card reconciliations, researches and resolves discrepancies, if identified. Manages credit card device inventory. Assist with ad-hoc analysis, issue resolution, and provide customer support as requested.
Assists Treasurer, Assistant Director of Finance, Controllers, and corporate finance staff in the preparation of annual audited financial statements, related schedules, and notes. Maintains, updates, and prepares bond financing, compliance analyses, and reports that support preand post-issuance of tax-exempt debt.
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our team. The ideal candidate will have a strong background in treasury operations, cash management, and financial analysis. This role is crucial in managing the liquidity, optimizing cash flows, managing projects, merchant services transactions and ensuring accurate and timely reporting of financial transactions.
Key Responsibilities:
Manage treasury related invoice payments and coding.
Ensure accuracy and completeness of annual financial reporting.
Apply treasury concepts to contribute to tasks and provide solutions.
Manage daily, weekly, and monthly tasks and handle additional requests and small projects.
Collaborate with stakeholders for clear communication and effective implementation of changes.
Implement changes in processes as requested to ensure accurate adjustments.
Develop and update procedure manuals to keep them current and comprehensive.
Design and streamline processes for handling specific chargebacks and user access

Investment portfolio reporting and analysis
Special projects
Finance committee reports and board slides preparation
Rating agency financial reporting data

Handle merchant services reconciliation, managing projects to open and close non-patient merchant IDs based on case by case requests and handle chargebacks/dispute
Manage credit card device inventory
Process wires and internal transfers
Positive pay issues/void and accept/reject exceptions for checks and ACH
Check, ACH and Wire investigations
Cashflow forecasting and daily cashflow reporting
Vendor invoice coding review, coding, and maintain paid invoices schedule and pending invoices
Estimate funding accounts
Pension fund reconciliation schedule
Cash logistics management -opening and closing deposit locations and investigating deposit issues as well as assisting on ATM maintenance issue

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .

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Required Skills & Experience

3 years treasury experience- hands on with cash, balance sheets, month end, STRONG EMPHASIS on investment
Strong analytical skills
Bachelors
Excel- pivot tables, spread sheet, simple financial analysis - managing and analyzing large data

Nice to Have Skills & Experience

Experience with banking portals
Healthcare experience
CTP
Master Degree
Workday experience

Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.