Treasury and Finance Systems Analyst

Parkland Health • Dallas, TX

448d

About The Position

The Treasury and Finance Systems Analyst supports the Treasury Manager in managing cash and investment functions within established policies and procedures. This role is crucial for daily cash positioning, investment, borrowings, and operational funding. The analyst will also assist in Treasury technology implementations, negotiate new banking products, and engage in various reporting and analytical projects, collaborating with multiple departments such as Accounting and IT.

Requirements

• Bachelor's degree in Business Administration, Accounting, or Finance with at least eighteen hours of accounting and/or finance courses.
• Minimum of six years of cash management experience.
• Experience in Treasury Operations, cash management, banking administration, and investment concepts.
• Knowledge of treasury or finance applications including functional and system administration.
• Experience with ERP Systems and communication technology protocols.
• Strong analytical, problem-solving, decision-making, and strategic thinking skills.
• High level of accuracy and attention to detail.
• Ability to take initiative and lead process changes in Treasury Operations.
• Excellent communication (written/verbal), interpersonal, and presentation skills.
• Proficiency in Excel and MS Office, including advanced formulas and pivot tables.

Nice To Haves

• Relevant qualifications in Business with a major or sub-major in Finance and/or Accounting.
• Experience in treasury reporting roles or equivalent on-the-job training.
• Fundamental knowledge of Treasury Operations.
• Investment management experience.
• Experience with Treasury Management Systems and similar financial accounting systems.
• Technical financial skills.

Responsibilities

• Responsible for accurate and timely reporting of the hospital's general ledger related to cash transactions.
• Perform month-end account reconciliations for Treasury Cash Ledger accounts and investigate discrepancies between the general ledger and bank statements.
• Support the finance organization with month-end close activities.
• Serve as backup for daily cash position, including funds transfers, liquidity management, and short-term investing and borrowing.
• Provide customer service for inquiries related to Treasury Reporting activities and maintain effective customer relationships.
• Assist and support Treasury projects, including enhancements of current Cash Ledger ERP and evaluating alternative depository solutions.
• Translate business requirements into effective solutions and support enhancements of the Cash Ledger ERP module.
• Ensure compliance with Treasury Management policies and proactively identify non-compliance issues.
• Represent the department on strategic project teams and initiate projects with set timelines and expectations.
• Liaise with internal business and IT groups for support activities and system enhancements.
• Serve as the primary systems trainer for finance-managed applications and lead trainings for treasury staff.
• Assist with the design, development, implementation, and testing of the Treasury Management system.
• Validate and maintain data, mapping rules, and user setup within Treasury systems.
• Maintain and administer Treasury software packages and third-party access portals.
• Supervise daily treasury system functionality and lead research and issue resolution.

Benefits

• Competitive salary
• Opportunities for professional development
• Diverse work environment
• Health and wellness programs

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Hospitals
• Education Level: Bachelor's degree