Financial Analyst- Treasury

POSITION SUMMARY:

Under the direction of the Director of Treasury and Finance Operations, the Financial Analyst will provide analytical support for investments, forecasting cash requirements, long-term financing activities, accounting and maintaining Endowments funds and performing other functions associated with treasury and finance operations.

This is a hybrid position and as needed will required to be in office with responsibility for timely deposits of all non-patient/non-pharmacy cash receipts including Research Operations and Development donations and other responsibilities.

Position: Financial Analyst- Treasury

Department: Budget and Treasury

Schedule: Full Time

ESSENTIAL DUTIES/RESPONSIBILITIES:

Ensure timely and accurate completion of monthly investment transactions and journal entries

Prepare monthly reconciliations for all investments balances

Assist in preparing and reviewing files for quarterly Investment Committee meetings

Participate in all investment related inquiries and schedules for annual audit

Assist in preparation of investment footnotes and disclosures, inquiries and schedules for annual audited financial statements and tax returns

Assist in forecasting unrestricted cash flow positions, related borrowing needs, and available funds for investment

Assist in preparation of content and analytics for financial presentations to System's Finance Committee and Board of Trustees related to unrestricted cash positions and financial ratios

Assist in managing relationship with investment advisors and investment custodians and ensure transactions are completed in a timely and accurate manner

Assist in monitoring and preparing documents related to covenant requirements on a timely basis including but not limited to quarterly and annual disclosure, arbitrage and rebate analyses to submit to Trustee and bondholders.

1-2 days per week in office with responsibility for timely deposits of all non-patient/non-pharmacy cash receipts including Research Operations and Development donations

Backup to Finance Operations Analyst in working with Accounting billing, Research Operations and Development to ensure that cash receipts are appropriately applied and accounted for

Preparation of Development and Endowment funds accounting and maintenance

Prepares cost/benefit analyses, financial projections, and ad hoc reports as defined and framed by Director of Treasury and Finance Operations.

JOB REQUIREMENTS

EDUCATION:

Bachelors Degree in Business, Accounting, Economics or related field. Master in Business or Public Administration preferred.

EXPERIENCE:

Minimum of 3 years related experience.

KNOWLEDGE AND SKILLS:

Must be highly self-motivated individual with the ability to function in a fast paced environment with limited supervision and direction. Must be able to handle multiple complex tasks and priorities.

Requires superior interpersonal skills to effectively work and communicate with all levels of Management inside and outside Finance

Must have strong computer skills on various software products and systems including automated general ledger, spreadsheet, word-processing, etc.

Must be a dedicated team player with the willingness and desire to learn and grow within the organization.