Senior Treasury Analyst - Corporate Finance - FT - Days - MHS

Finance Manager

At Memorial, we are dedicated to improving the health, well-being and, most of all, quality of life for the people entrusted to our care. An unwavering commitment to our service vision is what makes the difference. It is the foundation of The Memorial Experience.

Required Work Experience : Five (5) years of relevant experience including, at least, three (3) years in corporate finance or treasury functions, with demonstrated expertise in managing banking products, investments, and financial analysis.

Other Information : Education and Certification Information : Bachelor's Degree in Business Administration, Finance, Accounting, Economics or a related field. Certified Treasury Professional (CTP) preferred.

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.

Responsibilities :

• Maintains, updates, and prepares bond financing, compliance analyses, and reports that support pre- and post-issuance of tax-exempt debt.
• Produces monthly investment compliance analyses and researches and resolves discrepancies, if identified.
• Prepares daily cash position analysis for MHS. Ensures all receipts and disbursements handed in the Corporate Finance Department are properly disbursed from or deposited into the appropriate accounts and / or lockboxes.
• Assist with ad-hoc analysis, issue resolution, and provide customer support as requested.
• 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.
• Assists Treasurer, Assistant Director of Finance, Controllers, and corporate finance staff in the preparation of annual audited financial statements, related schedules, and notes.

Competencies : ACCOUNTABILITY, ACCURACY, CASH MANAGEMENT, CUSTOMER SERVICE, DEVELOPS RELATIONSHIPS, EFFECTIVE COMMUNICATION, FINANCIAL ANALYSIS, REGULATORY COMPLIANCE TREASURY, RESEARCH - REPORTING, RESPONDING TO CHANGE, STANDARDS OF BEHAVIOR, TREASURY - DEBT AND LEASING.

Education and Certification Requirements : Bachelors (Required).

Additional Job Information : Complexity of Work : Requires critical thinking skills, excellent verbal and written communication skills, decisive judgment, and the ability to work with minimal supervision. Must be able to adapt to a dynamic environment and prioritize effectively. Proficiency in accessing and manipulating financial data from banking, credit card, investment management, and custodian platforms is essential.

Working Conditions and Physical Requirements :

Shift : Primarily for office workers - not eligible for shift differential.

Disclaimer : This job description is not intended, nor should it be construed to be an exhaustive list of all responsibilities, skills, efforts or working conditions associated with the job. It is intended to indicate the general nature and level of work performed by employees within this classification.