Manager, Treasury

Wellstar Health System

2d • Onsite

About The Position

This position is responsible for all Treasury Services at WellStar, maintaining the appropriate policies and procedures, recommend adequate level of staffing and training for that staff, assure adequate controls, and provide support for regulatory reporting. Manage banking relationships, oversee cash flow positions, manage credit card machines and ATM machines, manage outbound wire transactions and bank transfers, manage the investment manager WellStar uses, manage the reporting of financial information based on the investments, manage the PCard Administrator and their duties, and other duties as assigned.

Requirements

• Bachelors Finance
• Minimum 5 years of accounting or treasury related experience, healthcare preferred
• Proficient use of Microsoft Teams, excel, word
• High Proficiency in accounting reporting of financial investments
• Medium Proficiency in electronic banking transactions, such as wires, bank transfers, ACHs, payables, PCards, Atm machines, Credit card machines
• Excellent Management of staff

Nice To Haves

• Masters Finance
• CPA and or CFA Preferred

Responsibilities

• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
• Complete special projects as assigned for presentation to senior management.
• Manage Staff as needed.
• Manage Banking relationships, especially with the main bank for WellStar, yet to include the other banks connected to WellStar as well.
• Maintain all domestic and global banking relationships.
• Establishing new accounts.
• Preparing proper signature authority on accounts and other establishment activities.
• The overall consolidation and closing of accounts over time.
• Oversee forecast cash flow positions, related borrowing needs and funds available for investment.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable.
• Advise management on the liquidity aspects of its short- and long-range planning.
• Preparation of Cash projections on a daily basis, with these cash projections to encompass daily for 14 days and weekly for 13 weeks and monthly for 12 months cash projections for all cash within WellStar.
• Develop treasury reporting dashboards appropriate for various stakeholders and track KPIs.
• Manage the Credit Card machines and ATMs throughout WellStar.
• Deploy new and replacement equipment as needed, record as appropriate any issues and resolve problems from WellStar Team Members.
• Manage the Investment Managers we use throughout WellStar.
• Maintain broker database for trade clearance and counterparty risk.
• Obtaining the reports from the Investments we have and prepare confirmation of investments.
• Proper recording of investments in the financial statements and accounting records of WellStar.
• Preparation of the reconciliation of investments and cash within the respective accounts.
• Preparation of the reconciliation of SOX and other compliance reports from investment managers.
• Manage PCards as the PCard Administrator duties, especially maintaining appropriate policies and procedures, issuing and retracting PCard per policy, assist in the creation of and follow policies and procedures to guard against fraud and misuse, and apply consequences evenly and fairly.
• Performs other duties as assigned.
• Complies with all Wellstar Health System policies, standards of work, and code of conduct.

Benefits

• Connect with the most integrated health system in Georgia, and start a future that gives you more.
• Nationally ranked and locally recognized for our high-quality care and inclusive culture, Wellstar is one of Georgia’s largest and most integrated healthcare systems.
• Every day, 24,000+ of us work together to provide personalized care for patients at every age and stage of life – and our team members are the foundation of that care.
• Featured on the FORTUNE “100 Best Companies to Work For” list and Seramount 100 Best Companies list, we not only provide top-notch care for our patients, but also foster the culture of Wellstar as a Great Place to Work.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager