Treasury Analyst, Finance

St. Joseph's Health Care, London; London; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading health care organization in Ontario seeks a Treasury Analyst to perform daily financial analyses and support banking-related projects. The role involves comprehensive financial modeling, ensuring cash flow aligns with operational needs, and requires strong analytical skills along with knowledge of GAAP and financial transactions. Ideal candidates should possess a diploma in Finance, have experience in a financial analyst role, and demonstrate excellent Excel capabilities. Join a team dedicated to advancing health care finance.

Qualifications

• Minimum of two years of comprehensive financial analyst or accounting experience.
• Knowledge of General Accepted Accounting Principles (GAAP).
• Understanding of financial banking transactions.

Responsibilities

• Provide daily analysis of financial bank accounts and portfolios.
• Support recommendations related to revenue opportunities.
• Ensure cash flow aligns with operational needs.

Skills

Financial analysis

Microsoft Excel at intermediate level

Organizational skills

Interpersonal skills

Excellent written and oral communication

Education

Three-year diploma in Finance and Accounting

Tools

Oracle E-Business Suite

HRCM

Job description

Please enter or validate your "Education Experience" in your profile. Note: EFFECTIVE March 1, 2025 all external PSW (Personal Support Worker) hires will be required to be registered with https://hscpoa.com/public/public-register

CARING FOR THE BODY, MIND & SPIRIT SINCE 1869

Finance
St. Joseph's Hospital - London, ON
Full Time
Salary Range: $34.60 - $40.73 /hour

Reporting to the Treasury Finance Manager, an exciting opportunity exists for a highly motivated, self-directed individual to work with the Treasury team in the department of Finance.

The Treasury Analyst provides daily analysis of activity occurring through the various financial bank accounts and investment portfolios at St. Joseph's and works to seek resolution for outstanding collections and accounts receivable.

This position also supports recommendations related to revenue opportunities within the organization and improved processes for collections and accounts receivable by gathering data and conducting analysis.

Support for banking and collection related projects will also be required.

With a thorough understanding of general ledger reconciliations, banking with credit agreements, loan amortizations, interest, and exchange rates, the successful candidate will ensure that the organizations cash flow is aligned with operational needs.

Essential Qualifications

• Successful completion of a three-year diploma in a related financial business field such as Finance and Accounting
• Minimum of two (2) years of comprehensive financial analyst or accounting experience
• Knowledge of a Safety Culture in a Health Care Setting in compliance with the OHSA
• Knowledge of General Accepted Accounting Principles (GAAP), accounting practices, principles and reconciliation processes
• Demonstrated Microsoft Excel knowledge at an intermediate level
• Excellent organizational skills to establish and balance competing priorities in a challenging and diverse work environment
• Superior interpersonal skills with a strong patient/public focus as well as a positive and professional attitude toward assisting internal or external clients
• Excellent written and oral communication skills, and a pleasant telephone manner
• Understanding of financial banking transactions, including but not limited to loan amortizations, interest, and exchange rates
• Basic knowledge of HST and non-resident taxes

Preferred Qualifications

• Knowledge of Oracle E-Business Suite
• Progression towards completion of a recognized accounting designation
• Experience within a hospital finance environment
• Experience with HRCM (Healthcare Revenue Cycle Management - Infor Application) or similar enterprise-level financial accounting software and system upgrades

Teaching and Research

• St. Joseph's Health Care London through its affiliation with Western University and Fanshawe College is a leading research and teaching hospital. As an employee of St. Joseph's, you will be expected to engage in role related teaching and research activities in addition to any of your clinical duties

Immunization Requirements

• Provide vaccination records or proof of immunity against measles, mumps rubella, varicella (chicken pox), Hepatitis B, COVID-19 and influenza.
• Provide documentation of the Tuberculosis skin testing

Your interest in this opportunity is appreciated. Human Resources and Leaders use your profile information to evaluate your application for the vacancies you apply to. Only those under consideration will be contacted.