Overview
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The Treasury Analyst supports the organization's treasury operations including cash management, liquidity planning,
banking and investment company relationships. Working under general supervision, this position continuously collects
and interprets data, such as company financial statements and the overall financial condition of the hospital. Collaborates
regularly with the Revenue Cycle department, non-clinical and clinical sites, and Finance teams. |
Responsibilities
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- Prepare and analyze monthly bank reconciliations for multiple high-volume accounts, ensuring accuracy and timely resolution of discrepancies.
- Develop and distribute weekly financial health reports for the hospital, providing key insights to senior leadership for strategic decision-making.
- Liaise with investment firms and banking partners to execute and monitor financial transactions on behalf of Cone Health, ensuring compliance and optimal fund management.
- Reconcile complex balance sheet and income statement accounts by comparing general ledger entries with investment portfolio data; investigate variances and implement corrective actions.
- Review, validate, and post wire transfers and financial activities to the general ledger, maintaining integrity and accuracy of financial records.
- Monitor daily cash activity and investment performance, including gains, losses, income, fees, and transfers; prepare detailed reports for internal review.
- Compile and present investment summaries and financial condition reports to the accounting team, supporting month-end and year-end close processes.
- Support Point of Sale (POS) Treasury operations, assisting with system setup, vendor communication, and troubleshooting across clinical and non-clinical locations.
- Coordinate with third-party POS vendors to establish new payment locations and merchant IDs, ensuring seamless integration and compliance.
- Investigate and resolve POS-related issues, providing timely support and documentation for internal teams and external partners.
- Assist with PCI Compliance initiatives, contributing to the hospital?s data security and regulatory adherence efforts.
- Serve as a backup for key treasury functions, including corporate card administration, cash reporting, and POS transaction oversight.
- Perform additional duties as assigned, demonstrating flexibility and a proactive approach to team support.
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Qualifications
| EDUCATION: |
| Required: Bachelor's Degree in Finance, Accounting, Economics or Related Field. |
| EXPERIENCE: |
| Required: 2+ Years related experience. |
| LICENSURE/CERTIFICATION/REGISTRY/LISTING: |
| Preferred: Certified Treasury Professional (CTP) designation |
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