Treasury Coordinator

UHSKing of Prussia, PA
5dHybrid

About The Position

Join a dynamic organization driven by our passion for healthcare. UHS is seeking talented individuals who are eager to contribute their expertise and pursue rewarding careers. As a leader in acute care and behavioral health, UHS provides high-quality care to over 3 million patients annually, across our national network of facilities. The UHS Corporate Finance Department is hiring an Treasury Coordinator to support the input and updating of treasury financial and accounting schedules. These reports, prepared monthly and quarterly, include interest and borrowing calculations, allocation of expenses, and bank activity across multiple facilities. The role also involves assisting with safekeeping documentation and ensuring compliance deadlines are met.

Requirements

  • High School Graduate/GED required. Technical School/2 Years College/Associates Degree preferred.
  • 1-3 years minimum experience required.
  • Experience working in banking / treasury preferred.
  • Accurate data entry.
  • In depth knowlege of Excel.

Responsibilities

  • Preparation of monthly schedules (interest, special business lines, etc.)
  • The role also involves assisting with safekeeping documentation and ensuring compliance deadlines are met.
  • Monthly bank charges calculation and journal entry.
  • Input of quarterly schedules for cash / bank reconciliation tracking.
  • Monthly purchasing card journal entry.
  • Signature card documentation updates.

Benefits

  • This opportunity provides a rewarding career, challenging and rewarding work environment as well as growth and development opportunities within UHS and its subsidiaries, including competitive compensation, excellent Medical, Dental, Vision and Prescription Drug Plan, and 401k with company match.
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