Senior Treasury Analyst

UHS•King of Prussia, PA

4d•Hybrid

About The Position

The UHS Corporate Treasury Department is hiring a Senior Treasury Analyst that will be responsible for the preparation of key UHS/UHT financial reports for reporting, compliance and budgeting purposes on a monthly and quarterly basis. This includes the Advisory Fee, Coverage Ratios and Budget Model. The individual in this role must interact with various property managers, UHS Accounting dept, UHS Treasurer, and internal / external auditors.

Requirements

Bachelor's degree with 3 - 5 years' experience in financial reporting.
Able to work independently on projects that involve careful analysis and review, in addition to meeting strict monthly and quarterly deadlines
Proficient with Microsoft Office

Nice To Haves

Experience with Kyriba Treasury Management preferred

Responsibilities

Preparation of UHT monthly and quarterly schedules – advisory fee and coverage ratios along with quarterly UHT Financial forecasts (includes same store and growth models), preparation of annual UHT consolidating budget, and various analysis schedules
Manage the UHS treasury workstation system. Maintains the integrity of treasury workstation system by ensuring bank files are received and properly integrated daily. Manages the accuracy of the GL rules mapping table and proper decision making on the daily exception items. Engages the treasury system support and troubleshoots issues that arise, processes journal entries for inter-company corrections and researches any transactions not clearly labeled for a UHS facility
Supervise the daily posting of the cash file to the general ledger system for approximately 3,000 transactions. Reviews the corporate concentration accounts and works with UHS IT support on any issues
Prepare a monthly summary and validation certifying that all cash accounts are in balance and summarizes the status on any suspense items
Oversee the monthly and quarterly Employee Good Government tracking and filings and Federal Election Commission (FEC) software
Record and analyze monthly bank charges for inter-company allocation. Monitors bank fees for unexpected volume or pricing increases and reaches out to bank if necessary
Prepare monthly reports for various lines of business and activity (ie, credit card sales, lockbox volumes, special reports for insurance plan, UK & Puerto Rico entities)
Reconcile special electronic payments accounts monthly
On a quarterly basis – populate audited Cash and Equipment Leasing schedules
Backup to preparer of UHT and UHS daily cash position along with payments, positive pay and borrowing report
Performs other duties as assigned/required including special projects, respond to internal / external audit inquiries, and support facility bank site access