Treasury Analyst III, Treasury Services, Baptist Downtown

Baptist Health - Florida • Jacksonville, FL

29d • Onsite

About The Position

Baptist Health is looking to add a Treasury Analyst III in our Treasury Services Department at Baptist Jacksonville. The Treasury Analyst III will support a variety of day-to-day treasury functions including cash management operations, initiating and monitoring ACH and wire transfers, maintaining and managing banking relationships, and ensuring the accuracy of month-end close processes such as bank reconciliations and journal entries. They will also assist in producing treasury-related financial reports, help optimize cash flow forecasting, and contribute to broader liquidity and investment strategy discussions. This role will require close collaboration with both internal stakeholders and external banking partners to ensure smooth execution of treasury functions. The ideal candidate will have a strong working knowledge of accounting principles and be well-versed in financial compliance standards and internal controls. A key part of the role involves reviewing journal entries and entering reconciliations accurately into Excel, requiring precision and attention to detail. You will also be expected to identify and implement process improvements, maintain compliance with internal policies and regulatory requirements, and support audit requests and documentation efforts.Candidates should possess a Bachelor's degree in Finance, Accounting, or a related field, along with 3 to 5 years of experience in corporate treasury, banking, or financial analysis-experience in healthcare is a plus. Baptist Jacksonville is a Magnet designated hospital, the gold standard for excellence in patient care. We serve families throughout the area with high-quality, comprehensive care for every stage of life. This Treasury Analyst III will be located at Baptist Jacksonville Downtown. If you are interested in this Full-Time opportunity, please apply now!

Requirements

• Must be proficient in Word, Excel, and PowerPoint.
• Must be insightful, consistent, and possess considerate communication and interpersonal skills with the ability to communicate will both verbally and written.
• Bachelor's degree in Finance, Accounting, or a related field
• 3 to 5 years of experience in corporate treasury, banking, or financial analysis
• 3-5 Years Accounting Experience Required
• 3-5 Years Finance Experience Required
• 3-5 Years Banking Experience Required
• 3-5 Years Auditing Experience Required
• Experience with General Ledger entries
• Experience with Journal Entries
• Experience with Bank Reconciliations

Nice To Haves

• experience in healthcare is a plus
• Familiarity with treasury management systems and ERP platforms is preferred.
• Certified Public Accountant (CPA) Preferred

Responsibilities

• Supporting day-to-day treasury responsibilities including cash management, ACH/wires, month-end close duties, bank reconciliations, as well as other various treasury and financial reporting duties.
• Assisting in the preparation for advanced complexity monthly bank reconciliations for the health system. Researching all variances and help resolve/correct. Approving intermediate complexity bank reconciliations for the health system.
• Supporting month-end, quarter-end, and year-end treasury related accounting close activities. Such activities may include the preparation of advanced complexity journal entries to record cash transactions for the health system; cash reconciliation; and various types of reporting. Approving intermediate complexity journal entries.
• Monitoring daily bank balances, tracking, and reporting of the health system's cash position while supporting the cash forecasting process. Supporting compliance requests such as KYC documentation, banking resolution, and signatories. Assisting in the monitoring of bank fees. Supporting bank account management and bank online portal administration.
• Supporting treasury functions such as sending ACH/wire/checks while ensuring all safeguards are in place to prevent fraud; issuing credit card devices to various departments.
• Performing day-to-day cash management duties which may include managing petty cash, armored truck services, tracking costs.
• Supporting the management of all merchant accounts, including the establishment of new accounts and closing of obsolete accounts. Supporting and monitoring the health system's compliance with all banking regulations, PCI Compliance, as well as internal policies and procedures.
• Assisting as needed in new debt & investment issuance, helping monitor debt payments, assisting in setting up the debt payments, tracking payments, gathering information for auditors, and other duties as assigned. Preparing or approving debt and investment journal entries.
• Assisting in moderate complexity work related to annual audit support. Supporting treasury and leadership in additional treasury related assignments and reports.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Hospitals