Treasury Analyst

Description :

Support the investment strategy for clients $6B investment program, including portfolio custody and administration, oversight of external managers, compliance, investment performance reporting, analytics.

Support financial analyses and modeling related to short-term funding needs and long range financial planning. Develop and maintain scaled, automated reports and dashboards to support investment portfolio.

Conduct the operational aspect of clients investment, cash, and debt operations.

• Employees must abide by all Joint Commission requirements including, but not limited to, sensitivity to cultural diversity, patient care, patients’ rights and ethical treatment, safety and security of physical environments, emergency management, teamwork, respect for others, participation in ongoing education and training, communication and adherence to safety and quality programs, sustaining compliance with National Patient Safety Goals, and licensure and health screenings.
• Assist with daily management and oversight of investment portfolios including working with external investment managers, investment consultant, custodian banks, and other vendors.
• Develop and maintain cash flow and investment forecasts and its related entities. Drive model improvements through detailed monthly variance analysis.
• Monitor and analyze investment portfolio, measure portfolio investment performance, and provide portfolio modeling and analytics.
• Develop and maintain scaled, automated reports and dashboards to support SHC investment portfolio performance. Ensure portfolios comply with Investment Policy, portfolio guidelines, and other key investment restrictions.
• Support senior management through preparation of materials for meetings and presentations to interested financial parties, board of directors and the executive management team
• Carry out investment, cash and debt operations, including :
• Daily cash position of entities
• Short-term investment rebalancing
• Investment administration tasks with custodian banks and other investment vendors
• Timely payment of all EFT requests
• Timely payment of debt service and collateral posting
• Timely payment of all administrative invoices related to the debt and investment program (rating agencies, trustees, remarketing agents, investment managers,
• Manage integrated systems, validate data across multiple sources, and provide recommendations on leveraging technology to automate Treasury business processes and reporting.
• Support the accounting team monthly close process as it relates to cash, investments and related accounts.
• Provide audit, internal compliance and due diligence support.
• Maintain relationships with banks, investment providers, consulting firms, technology vendors, and other internal and external stakeholders.
• Perform miscellaneous Treasury-related duties as assigned, and back up other functions within Treasury (debt, leasing, retirement plans and pension) as needed.

Skills :

Treasury Analysis, Liquidity management, Cashflow forecasting, power bi, Treasury, Accounting, Forecasting, tableau, Treasury management, Cash forecasting, Cash management

Top Skills Details :

Treasury Analysis,Liquidity management,Cashflow forecasting,power bi,Treasury,Accounting,Forecasting

Additional Skills & Qualifications :

• Experience with investment instruments and investment performance measurements
• Must be proficient in Microsoft Office applications, experience in Tableau is a plus
• Strong work ethic and commitment to completing tasks even under tight deadlines
• Hunger to learn and challenge the status quo
• Experience with Reval or any other treasury workstation system is a plus
• Must be detail oriented and well organized
• Ability to demonstrate initiative, dependability, and flexibility
• Ability to balance multiple priorities and stay focused on key deliverables when unexpected challenges arise
• Willing to adapt quickly to changes in direction

Experience Level : Intermediate Level

Intermediate Level

About Aston Carter :

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies.

We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence.

With offices across the ., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing double diamond winner for both client and talent service.

Diversity, Equity & Inclusion

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through :

• Hiring diverse talent
• Maintaining an inclusive environment through persistent self-reflection
• Building a culture of care, engagement, and recognition with clear outcomes
• Ensuring growth opportunities for our people

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.