What are the responsibilities and job description for the Treasury Analyst position at Texas Health?
Treasury Analyst
Bring your passion to Texas Health so we are Better Together
Work Location: Texas Health Corporate, 612 E. Lamar Blvd., Arlington, TX 76011
Work Hours: Full Time Days (8:00am-5:00pm) for 40 hrs/week (Hybrid work allowed at manager's discretion)
Department Highlights:
- Hybrid Position
- Gain a sense of accomplishment by contributing to a teamwork environment.
- Receive excellent mentorship, comprehensive training, and dedicated leadership resources.
What You Will Do:
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. 20%
Perform research and various service requests from internal customers as related to accounts with financial institutions, investment firms, treasury service partners, and technology providers. 20%
Maintain documentation and statement archives and assist with distribution of such reports. 10%
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. 20%
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. 10%
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. 10%
Other special projects as needed from time to time at the direction of Treasury Operations leadership. 10%
What You Need:
Education
Bachelor's Degree Req
Experience
2 Years Treasury or other Finance related disciplines Req
Salary : $1,000 - $1,000,000