Senior Treasury Analyst

OU Health•Oklahoma City, OK

20h

About The Position

The Senior Treasury Analyst will be responsible for undertaking the day-to-day operation of the Treasury tasks and prepares multiple analysis of the monthly financial statements based on volumes and other key metrics compared to budget and historical trends. As a Financial Analyst you will assist and provide analytical support and analysis in the development, monitoring and administration of OU Medicine Finance and Treasury departments. This position reports to the Director of Treasury.

Requirements

Bachelor's Degree required.
5 or more years of experience required.
General understanding of all aspects of Hospital finance, with an emphasis on understanding the patient accounting structure
Robust problem solving skills, ability to identify issues and resolve discrepancies
Superior organizational skills and ability to prioritize workload to meet deadlines

Responsibilities

Determine variance of actual cash collection versus estimated cash collection based on hindsight review of detail patient accounting payment history and propose adjustment to revenues
Analyze expenses by financial statement code, by department, by sub-account, and by period to provide explanations to leadership regarding variances to budget and historical trends.
Monitor cash forecasting and cash flow analysis
Manage daily cash positioning and daily financial transactions
Initiate ACH/Wire transactions (operations and debt payments)
Assist in Debt, Investment and Compliance activities as required
Provide support to Point of Sale sites and Business Office for deposit needs and problem resolution
Assist Management in implementation of process, policy, and procedural changes
Develop and present recommendations to management on process improvements related to cash management operations
Support merchant processing card program, including document preparation and audit
Provide guidance on how to automate and improve processes
Document policies and procedures
Actively engage with leadership regarding project limitations and challenges to ensure timelines are met and data analysis provided meets the leaders’ information needs.
Perform ad hoc variance analysis based on leadership and project needs as determined and actively work with leadership regarding data and project specifics of requests and analysis
Support Accounting with documentation support, General Ledger Entries, process improvement, and the automation of processes concerning cash management
Performs other duties as assigned