Treasury Analyst

Texas Health Resources • Arlington, TX

22h • Hybrid

About The Position

Bring your passion to Texas Health so we are Better + Together. This is a Hybrid Position where you can gain a sense of accomplishment by contributing to a teamwork environment. You will receive excellent mentorship, comprehensive training, and dedicated leadership resources.

Requirements

• Bachelor's Degree
• 2 Years Treasury or other Finance related disciplines
• Knowledge in the area of banking and treasury management.
• Technical skills in Microsoft office products, banking portals and other financial software.
• Strong team player, adapts well to new technology, and service-oriented skill set.

Responsibilities

• Perform operational tasks at the direction of department leadership required to open, close and maintain bank, financial institutions, and merchant accounts; related services; and appropriate technology implementations and interfaces as required by THR and related entities, consistent with Treasury department objectives, and in accordance with THR Board resolution.
• Perform research and various service requests from internal customers as related to accounts with financial institutions, investment firms, treasury service partners, and technology providers.
• Maintain documentation and statement archives and assist with distribution of such reports.
• Assist with execution of transactions and build infrastructure as directed by Treasury Operations leadership to appropriately distribute, invest, and safeguard funds for the operating needs of the organization.
• Assist as instructed with the implementation and maintenance of various technology solutions, including but not limited to the approved treasury workstation, credit card processing equipment, and check scanners.
• Responsible to prepare comprehensive weekly and monthly bank transaction detail reporting used to populate the cashflow forecast tool and other FP&A modeling as required.
• Other special projects as needed from time to time at the direction of Treasury Operations leadership.

What This Job Offers

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