Senior Analyst II, Treasury / Finance Corporate Treasury

Hartford Healthcare Newington , CT 06111

Posted 2 months ago

Description

Job Schedule: Full Time

Standard Hours: 40

Job Shift: Shift 1

Shift Details: Regular 5 day a week 8:30AM to 5:00PM

Work where every moment matters.

Every day, over 30,000 Hartford HealthCare colleagues come to work with one thing in common: Pride in what we do, knowing every moment matters here. We invite you to become part of Connecticut's most comprehensive healthcare network.

The creation of the HHC System Support Office recognizes the work of a large and growing group of employees whose responsibilities are continually evolving so that we and our departments now work on behalf of the system as a whole, rather than a single member organization.

With the creation of our new umbrella organization we now have our own identity with a unique payroll, benefits, performance management system, service recognition programs and other common practices across the system.

Position Summary:

The Senior Analyst will be responsible for the daily management of cash activity, including reconciliation of banking activity, initiation of approved wire and ACH payments. Manages Treasury banking relationships and administration of bank accounts, including opening and closing of accounts as well as online portal administration. Additionally, this position will support daily management of company merchant and commercial card programs.

Position Responsibilities:

  • Daily cash process:

  • Reviews all cash management transactions to ensure 100% accuracy

  • Resolves cash issues in a timely manner.

  • Compiles cash reports and assists with preparation of monthly reporting deliverables.

  • Provides data for monthly journal entries relating to cash management activity

  • Processes miscellaneous deposit items for corporate bank accounts.

  • Processes returned bank account items and distributes to other departments, as needed.

  • Assist with the recording of cash, wire, ACH transactions for system operating accounts

  • Provide guidance on proper GL coding for wires, ACH payments and non-AR system checks

  • Develop and present recommendations to management on process improvements related to treasury operations

  • Lead and provide expertise on treasury projects and initiatives involving banking and other financial activities

  • Initiates wire transfers to meet funding requirements necessary for daily cash position

  • Assist with Merchant Card program as needed. Includes on-boarding, document processing, training, reporting and compliance

  • Responsible for coordinating all external loan, revolving loan, inter-company loan including ensuring that required borrowing notices and payments are processed on a timely basis and that all loan rollovers and renewal requests are processed on a timely basis

  • Assist Director, Assistant Treasurer with commercial card program in areas such as card on-boarding, user training, development and execution of audit/control program, process, policies, documentation etc.,

  • Assist Manager, Treasury Application in implementation of process, policy, procedure changes to accommodate systems upgrades, changes or replacements.

Reports To: Director, Assistant Treasurer

Qualifications

Education: Bachelor's Degree in Accounting or Finance is required. Master's is preferred.

Experience: At least five (5) years of relevant Treasury workstation, cash forecasting and investment experience

Licensure, Certification, Registration: CCM (Certified Cash Manager), CTP (Certified Treasury Professional) is preferred.


Knowledge, Skills and Ability Requirements:
  • Excellent interpersonal, analytical and oral/written communication skills

  • Understands and applies knowledge of financial analysis and reporting, particularly as related to corporate budgets, financial statements and cash flow forecasting and reconciliation in multi-billion dollar, multi-organization enterprise

  • Demonstrated proficiency with various quantitative and qualitative analyses related to cash management and investment

  • Cognitive, written and verbal skills that enable the incumbent to communicate with finance department managers

  • Time management and the ability to meet stated deadlines. Attention to detail

  • Proficiency on analytical and spreadsheet software (Access/Excel)

  • Knowledge of Microsoft products, ability to adapt to new ERP systems. Demonstrated knowledge of Treasury Management systems

  • Successfully achieves personal/functional goals in a team/process environment

We take great care of careers.

With locations around the state, Hartford HealthCare offers exciting opportunities for career development and growth. Here, you are part of an organization on the cutting edge - helping to bring new technologies, breakthrough treatments and community education to countless men, women and children. We know that a thriving organization starts with thriving employees-- we provide a competitive benefits program designed to ensure work/life balance. Every moment matters. And this is your moment.

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Senior Analyst II, Treasury / Finance Corporate Treasury

Hartford Healthcare