UofL Health
Treasury Analyst II, Accounting, UofL Health, First shift
UofL Health, Louisville, Kentucky, us, 40201
Treasury Analyst II, Accounting, UofL Health, First shift
UofL Health is a fully integrated regional academic health system with five hospitals, four medical centers, nearly 200 physician practice locations, more than 700 providers, the Frazier Rehab Institute and Brown Cancer Center.
Summary Supports the organization's liquidity, financial risk management and funding needs by monitoring cash flow, optimizing investment strategies and managing banking relationships. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions to ensure the organization's financial health and compliance with internal policies. Manages and analyzes the organization's financial activity.
Primary Functions And Essential Responsibilities
Cash Flow and Liquidity Management
Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.
Forecast cash requirements and prepare variance analyses for management review.
Optimize cash utilization by managing payments, collections and fund transfers efficiently.
Banking and Investment Activities
Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
Support the implementation and management of bank accounts, credit facilities and other financial instruments.
Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements.
Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
Financial Risk Management
Assist in identifying, analyzing and mitigating financial risks.
Support the execution of hedging strategies and monitor their effectiveness.
Prepare reports on risk metrics and compliance with treasury policies.
Reporting and Compliance
Prepare and deliver treasury-related reports, including cash position summaries, debt compliance and investment performance.
Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
Maintain accurate and up-to-date documentation for audits and internal reviews.
Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance.
Process Improvement and Technology
Leverage TMS and ERP platforms to streamline processes.
Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
Collaborate with cross-functional teams to integrate new systems and processes.
Reporting Relationships Position Reports To: Treasury Manager, Assistant Treasurer or Treasurer
Qualifications Education Bachelor’s degree in finance, accounting, economics or related field required MBA preferred
Relevant Certifications CTP CPA CFA
Knowledge Required
Ability to quickly understand complex transactions
Knowledge of the banking industry and technical knowledge of bank products and foreign exchange
Knowledge of regulatory compliance and internal controls for treasury functions
Ability to apply finance and treasury principles
Advanced Excel skills
Proficiency with TMSs and ERP systems
Proficiency in accounting
Experience Required 2-5 years of experience in treasury, finance, accounting or related roles
Skills And Abilities Experience with TMS and banking portals preferred
Communication and presentation
Ability to work collaboratively and multitask in a fast-paced environment
Effective at planning and priority setting
Must be well organized and detail-oriented
Interpersonal skills
Critical thinking and analytical skills, including the ability to analyze data, identify trends and recommend actionable strategies
Location: Louisville, KY
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Summary Supports the organization's liquidity, financial risk management and funding needs by monitoring cash flow, optimizing investment strategies and managing banking relationships. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions to ensure the organization's financial health and compliance with internal policies. Manages and analyzes the organization's financial activity.
Primary Functions And Essential Responsibilities
Cash Flow and Liquidity Management
Monitor daily cash flow and ensure adequate liquidity to meet short-term and long-term obligations.
Forecast cash requirements and prepare variance analyses for management review.
Optimize cash utilization by managing payments, collections and fund transfers efficiently.
Banking and Investment Activities
Maintain relationships with banks and financial institutions to negotiate terms and resolve issues.
Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.
Support the implementation and management of bank accounts, credit facilities and other financial instruments.
Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements.
Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
Financial Risk Management
Assist in identifying, analyzing and mitigating financial risks.
Support the execution of hedging strategies and monitor their effectiveness.
Prepare reports on risk metrics and compliance with treasury policies.
Reporting and Compliance
Prepare and deliver treasury-related reports, including cash position summaries, debt compliance and investment performance.
Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations.
Maintain accurate and up-to-date documentation for audits and internal reviews.
Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance.
Process Improvement and Technology
Leverage TMS and ERP platforms to streamline processes.
Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
Collaborate with cross-functional teams to integrate new systems and processes.
Reporting Relationships Position Reports To: Treasury Manager, Assistant Treasurer or Treasurer
Qualifications Education Bachelor’s degree in finance, accounting, economics or related field required MBA preferred
Relevant Certifications CTP CPA CFA
Knowledge Required
Ability to quickly understand complex transactions
Knowledge of the banking industry and technical knowledge of bank products and foreign exchange
Knowledge of regulatory compliance and internal controls for treasury functions
Ability to apply finance and treasury principles
Advanced Excel skills
Proficiency with TMSs and ERP systems
Proficiency in accounting
Experience Required 2-5 years of experience in treasury, finance, accounting or related roles
Skills And Abilities Experience with TMS and banking portals preferred
Communication and presentation
Ability to work collaboratively and multitask in a fast-paced environment
Effective at planning and priority setting
Must be well organized and detail-oriented
Interpersonal skills
Critical thinking and analytical skills, including the ability to analyze data, identify trends and recommend actionable strategies
Location: Louisville, KY
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