Treasury Analyst

Sanford Health; Sioux Falls (SD); On-site; USD 65,000 - 85,000; Full time

Job summary

Sanford Health is seeking a Treasury Analyst to manage treasury operations and financial analysis. This role involves cash forecasting, compliance reporting, and the development of analytical tools. The ideal candidate will have a Bachelor's degree in Accounting or Finance, experience in treasury operations, and strong analytical skills.

Qualifications

• Minimum three years of experience in treasury operations.
• Bachelor's degree required.
• Certifications like CPA or CTP preferred but not required.

Responsibilities

• Facilitate treasury operations including cash forecasting and capital management.
• Analyze bank fees and implement process improvements.
• Prepare reporting for debt compliance and year-end audits.

Skills

Analytical Skills

Problem Solving

Attention to Detail

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Job description

Sanford Health is one of the largest and fastest-growing not-for-profit health systems in the United States. We’re proud to offer many development and advancement opportunities to our nearly 50,000 members of the Sanford Family who are dedicated to the work of health and healing across our broad footprint.

Work Shift:

8 Hours - Day Shifts (United States of America)

Scheduled Weekly Hours:

40

Union Position:

No

Department Details

Summary

The overall function of the Treasury Analyst role is the execution of treasury operations activities and analysis, which includes: cash forecasting, capital management, treasury reporting and analytics, monitoring compliance with debt covenants, annual budgeting, and completion of other treasury projects.

Job Description

This position is responsible for the facilitation and execution of treasury operations and analysis, such as completing ongoing cash projections; assisting with debt financings and quarterly and annual debt compliance reporting; providing year-end audit support; and assisting in preparation of materials to communicate the organization's liquidity position to key stakeholders such as senior leadership. The treasury analyst is also responsible for developing, monitoring, and analyzing bank fees including credit card and cash management processes.

Other responsibilities include identifying, analyzing, and implementing process improvements, resolving complex Treasury issues, and completion of special projects, which may include analyzing the economics of a new debt issuance, determining the optimal financing source for a capital outlay, or reviewing the return on investment for a purchase. The position is expected to assist in development of analytical tools that leverage data from both internal and external sources so that the treasury team can more efficiently identify opportunities and risks within the treasury function and strengthen operational controls and incorporate best practices.

The Treasury Analyst is a professional role and must demonstrate the ability to manage competing priorities while meeting deadlines, as well as taking the initiative in professional development. Ability to interpret complex treasury, financial, and accounting data. Must be self-directed, autonomous and yet be able to work in an interdependent role. Must have excellent critical thinking, problem solving and analytical skills to collaborate with managers. Attention to detail is essential. Work must be well documented. Must be able to communicate with all levels of management and employees, both orally and in writing. Ability to present complex analysis in a concise and meaningful manner to senior leadership is essential. Must demonstrate computer skills, especially Excel.

Qualifications

Bachelor's degree in Accounting, Finance, or other Business-related degree with an Accounting minor required.

Minimum of three years’ experience required, preferably in treasury operations.

Certified Public Accountant (CPA), Certified Treasury Professional (CTP) or other professional certification is preferred, but not required.

Sanford is an EEO/AA Employer M/F/Disability/Vet.

If you are an individual with a disability and would like to request an accommodation for help with your online application, please call 1-877-673-0854 or send an email to [e-mail].