- Area of Interest: Business Professionals
- FTE/Hours per pay period: 1.0
- Department: Treasury
- Shift: Monday-Friday, Days
- Job ID: 158639
Overview
We're seeking a Treasury Analyst Sr to join our team! In this role, you'll play an active role in the organization’s treasury activities including cash forecasting, investments, banking treasury operations and manage the oversight of the system-wide insurance program. You'll be responsible for financial and strategic analysis of various treasury related projects.
Location: Remote/work from home with strong preference for candidates residing within the UPH geographies of Iowa, Illinois, & Wisconsin.
Why UnityPoint Health?
- Commitment to our Team – For the third consecutive year, we're proud to be recognized as a Top 150 Place to Work in Healthcare by Becker's Healthcare for our commitment to our team members.
- Culture – At UnityPoint Health, you matter. Come for a fulfilling career and experience a culture guided by uncompromising values and unwavering belief in doing what's right for the people we serve.
- Benefits – Our competitive Total Rewards program offers benefits options that align with your needs and priorities, no matter what life stage you’re in.
- Diversity, Equity and Inclusion Commitment – We’re committed to ensuring you have a voice that is heard regardless of role, race, gender, religion, or sexual orientation.
- Development – We believe equipping you with support and development opportunities is an essential part of delivering a remarkable employment experience.
- Community Involvement – Be an essential part of our core purpose—to improve the health of the people and communities we serve.
Visit https://dayinthelife.unitypoint.org/ to hear more from our team members about why UnityPoint Health is a great place to work.
What are team member vaccine requirements?
As part of keeping our communities safe and healthy, all team members must be vaccinated for influenza and Tdap, provide proof of immunity to MMR and varicella, and be tested for tuberculosis. New hires must submit proof of vaccination or an approved exemption to begin work. If you have questions, please contact a recruiter or ask at any time during the interview process. UPH strongly recommends that all team members receive the updated COVID-19 vaccine, and at this time, UnityPoint Health – Meriter requires Covid-19 vaccination or an approved exemption.
Responsibilities
What You'll Do:
Develop cash forecasting models to ensure adequate liquidity to meet ongoing operational and capital investment requirements, advising management of its short- and long-range planning.
Partner closely with operational, financial, and strategic planning leaders on forecast updates.
Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs.
Provide support to the organization’s investable assets, interacting with the investment advisor on relevant materials and project deliverables for investment committee leadership meetings.
Negotiates bank service fees and implements new products and services to improve and simplify operations.
Oversee the maintenance and update signatories on bank accounts.
Identifies and implements enhancements to the cash management system, processes, and policies.
Strong collaboration expected with internal partners to share information, set policies, shape strategy, and gain efficiencies across departments.
Use operational expertise to seek out, research and evaluate a variety of solutions to provide clients with high quality, efficient products.
Responsible for managing the enterprise-wide insurance program, working closely with the insurance broker establish and maintain appropriate insurance policies to address business related liability risks (e.g., property, casualty, legal, general, and professional liability).
Lead and coordinate the annual renewal process and timeline, including critical analysis of data submissions and exposures.
Partner with key organizational leaders to shape, guide and influence the enterprise-wide insurance program.
Oversees the insurance broker and carrier relationships with respect to policy placements.
Maintain a strong focus on process improvement opportunities to increase the efficiency and/or effectiveness of the function.
Qualifications
What You'll Need:
Education:
Bachelor’s degree in Finance, Accounting, or related field
Experience:
Requires minimum of five years’ experience in accounting or finance.
Experience With Financial Analysis Required.
Prior Treasury or related experience is preferred.
License(s)/Certification(s):
Valid driver’s license when driving any vehicle for work-related reasons.
Knowledge/Skills/Abilities:
Knowledge/Skills/Abilities:
Requires highly developed communication skills to effectively work with all levels of management throughout the UnityPoint Health, its subsidiaries and affiliates.
Strong Excel Skills Required.
Ability to work as a team member, creating and maintaining effective working relationships.
Ability to understand and apply guidelines, policies and procedures.
