Description
WHAT IT’S LIKE AT SGMC HEALTH
Purpose. No matter your role or area that you work in, at SGMC Health we are collectively working towards goals that will make our community a better place.
Excellence. We strive to do the right thing the right way, are accountable in all we do, require competence of our people, and are compassionate in our service.
Team Spirit. We encourage team effort, support personal and professional development, acknowledge individual talents and skills, and support innovation and empowerment.
Award Winning Performance. We are committed to providing the best care possible and we are proud to be recognized locally, statewide, and nationally for the exceptional care that our staff provides.
WHY YOU WILL LOVE SGMC HEALTH
SGMC has great benefit options, depending on the role that you are going into– including healthcare, supplementary benefits, ways to save for the future, opportunities for career advancement, and opportunities to expand your skill set. Some of these great benefit options are listed below:
Low Healthcare Insurance Premiums
401(k) with employer match
Paid Time Off (PTO)
Employee discounts
Company paid life insurance
Short-Term and Long-Term Disability
Cancer Insurance
Accident Insurance
Pet Insurance
Tuition Reimbursement
On-the-job training and skills development
Opportunities for growth and advancement
Employee Assistance Program

JOB LOCATION : Main Campus
DEPARTMENT: ACCOUNTING
SCHEDULE: Full Time, 8 HR Day Shift, 8:30 – 5:00
POSITION SUMMARY
The Treasury Analyst is responsible for managing daily cash operations, monitoring liquidity, and supporting treasury management activities. This role ensures accurate cash positioning and effective management of banking relationships. The Treasury Analyst provides financial analysis and reporting that supports informed decision-making and helps maintain strong internal financial controls. This position works closely with accounting, finance, leadership, and external banking partners to ensure the organization’s funds are managed efficiently and securely.
EDUCATION
Bachelor’s degree in Finance or Accounting required.
EXPERIENCE
Minimum of 3 years of experience in treasury, cash management, accounting, or finance.
Experience with cash forecasting, bank reconciliations, financial reporting, or treasury management.
Healthcare industry experience is beneficial but not required.
KNOWLEDGE, SKILLS, AND ABILITIES
General knowledge required of the following:
Cash management and treasury principles
Bank account reconciliation processes
Financial reporting and analysis
Accounting principles and financial controls
Banking platforms and treasury management systems
Financial forecasting and liquidity management
Internal control frameworks and audit requirements
Thorough knowledge required of the following:
Strong analytical and problem-solving skills
Proficiency in Excel including data analysis and reporting
Ability to analyze large volumes of financial data with attention to detail
Strong organizational and time management skills with the ability to prioritize multiple tasks
Effective verbal and written communication skills
Ability to collaborate with cross-functional teams including accounting, finance, and operational departments
Ability to maintain confidentiality with sensitive financial information
Strong critical thinking and decision-making abilities
WORKING CONDITIONS – ADA INFORMATION
Comfortable indoor office environment with the majority of work being sedentary and completed at a computer. Minimal lifting, up to ten pounds, occasional standing, bending, stooping, reaching. Occasional weekend and extended hour work days may be required for special projects and time of high volume. Minimal travel by personal vehicle will be required.
SEE WHAT ALL OF THE HYPE IS ABOUT