Treasury Analyst – Cash Management

Job Description

Treasury Analyst – Hybrid Three Days A Week In Office | Trinity Health

The Tone:
This is a full-time, hybrid role at Trinity Health, requiring three days a week in the office. Trinity Health is a large healthcare organization committed to delivering compassionate, person-centered care. This role is crucial for maintaining the organization’s financial health by supporting its centralized cash management and debt programs, ensuring smooth daily operations and strategic financial administration.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid, three days a week in office

• Mission: Supports the centralized Cash Management Program and the administration of the centralized debt program.
• Tech Stack: Treasury Workstation, Excel, web-based applications, bank provided/based applications

What You’ll Actually Do
• Cash Management Support: Provide ongoing support for the centralized Cash Management Program and the Treasury Workstation, including maintenance, enhancements, and daily cash positioning.
• Debt Program Administration: Assist in the administration of the over $1.6 billion centralized debt program, monitoring payments, managing intercompany loans, and preparing necessary documentation.
• Banking Relationships: Support bank relationships by analyzing fees, setting up accounts and services, and reviewing new banking products and technologies for applicability to member organizations.
• Merchant Services Coordination: Facilitate merchant banking requests, provision web-based merchant card processing applications, and manage POS device orders and inventory.
• Financial Reporting & Analysis: Prepare monthly and quarterly treasury management reports, assist with fiscal year-end financial reporting, and provide financial analysis for special projects.

The Must-Haves
• Background: Bachelor’s Degree in accounting or finance.
• Experience: Three to five years experience in accounting or finance, preferably in cash management or Treasury; two years merchant card knowledge and experience are strongly preferred.
• Skills: Thorough understanding of accounting and banking concepts, strong analytical skills, proficiency in Excel and databases, strong interpersonal and communication skills, ability to make independent decisions and work under pressure.
• Bonus: Master’s degree in Business Administration, Certified Cash Manager certification.