Sr Treasury Analyst
Cancer care is all we do
Hope in healing
Cancer Treatment Centers of America (CTCA) takes a unique and integrative approach to cancer care. Our patient-centered care model is founded on a commitment to personalized medicine, tailoring a combination of treatments to the needs of each individual patient. At the same time, we support patients’ quality of life by offering therapies designed to help them manage the side effects of treatment, addressing their physical, spiritual and emotional needs, so they are better able to stay on their treatment regimens and get back to life. At the core of our whole-person approach is what we call the Mother Standard of care, so named because it requires that we treat our patients, and one another, like we would want our loved ones to be treated. This innovative approach has earned our hospitals a Best Place to Work distinction and numerous accreditations. Each of us has a stake in the successful outcomes of every patient we treat.
The Senior Treasury Analyst will provide management of the day-to-day cash activities at Corporate and Hospital Sites. Responsible for all cash transactions that are recorded in the GL system, all bank reconciliations, and ensuring wire transfers are in accordance with Company policy. In addition, the Sr. Analyst will be tasked with improving cash management banking solutions and supporting the cash forecasting process.
Support cash forecasting process and work on maintaining banking solution looking for opportunities for improvement.
Manage the day-to-day cash activities at Corporate and Sites, including downloading cash transactions from banking solution, ensuring coding is correct and posting those transactions into the GL system.
Admin for pcard/travel card program
Skills, Education and Additional Information
Knowledge of financial and accounting principles at a level normally acquired through completion of a Bachelor’s degree in Accounting, Finance or Economics. MBA desired.
5+ years work experience in treasury/cash management for banking field required.
Strong Microsoft Office skills – Intermediate or Advanced Word, Excel, Access.
Accounting minded with GAAP knowledge.
Familiarity with larger ERP financial systems (Lawson, PeopleSoft, FIS Integrity) and various modules (GL, Fixed Assets, Activities, Cash).
Experience with banking software (Bank of America, Wells Fargo)
Ability to work both independently and with cross-functional teams across CTCA.
Strong communication skills (verbal and written).
Excellent interpersonal skills, collaborate as a team to solve problems with critical thinking skills.
Ability to analyze, interpret and present financial data in a concise and organized manner.
We win together
Each CTCA employee is a Stakeholder, driven to make a true difference and help win the fight against cancer. Each day is a challenge, but this unique experience comes with rewards that you may never have thought possible. To ensure each team member brings his or her best self, we offer exceptional support and immersive training to encourage your personal and professional growth. If you’re ready to be part of something bigger and work with a passionate, dynamic group of care professionals, we invite you to join us.
Visit: Jobs.cancercenter.com to begin your journey.
Original source: Indeed