Sr Treasury Analyst - Silver Spring, United States - Children's National Health System

Children's National Health System Silver Spring, United States

4 weeks ago

Description

Job Description - Sr Treasury Analyst Q5)
Job Description
Sr Treasury Analyst

(

240000Q5

)
Description

The Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the Treasury department.

Areas of responsibility include liquidity management, cash reporting, cash forecasting, various daily bank activities (review and release of bank wires, stop pays, positive pay etc.), annual unclaimed property filing, and investment reporting.

The Senior Treasury Analyst will also be involved in other high-profile projects.

Some examples of projects may include setting up new investment managers, drafting policies and procedures and presenting to Policy Committee, assisting with various Board presentations, debt compliance reporting, and debt issuance etc.

This position requires the willingness to do day to day Treasury activities as well as high priority/high profile projects.

This position also requires minimal supervision and the ability and willingness to provide back up to other Treasury staff when they are out of the office.

This position has the potential to grow and develop into a manager position.
Qualifications
Minimum Education
Bachelor's Degree Finance, Accounting, Business Administration, or related field from accredited University (Required)

Minimum Work Experience
5 years' treasury operations (Required)

Required Skills/Knowledge
Advanced experience with MS Word, MS Excel, MS Outlook, PowerPoint and similar programs
Ability to handle multiple tasks and meet deadlines
Ability to work independently and as part of a team
Proven interest in Treasury Services and Finance
Candidate must be upbeat, positive, energetic, and portray a "can do" attitude
Strong communication skills both verbal and written
Interest in moving up in career.

Required Licenses and Certifications
Certified Treasury Professional (Required)

Functional Accountabilities
Duties and Responsibilities
Oversee the org's cash balance daily and propose excess cash investment options.

Prepare meaningful cash reports and explain them to Treasury Director, VP Accounting, and CFO (Cash position report, Cash balance snapshot, Investment Performance).

Be proactive in preparing meaningful analysis and reports (investment income, bank account analysis fees, bank account volumes, etc.) without being asked to do so.

Work as a team with director and other departments (Accounts Payable and Payroll) to maintain appropriate cash balance in master account.

Assist in cash flow forecasting.
Assist with drafting Treasury policies and procedures.
Work with Accounts Payable and Patient Accounts on annual unclaimed property filing.
Assisting with various Board presentations.
Debt compliance reporting.
Review and release domestic and international wire transfers.
Process Stop Pays, Positive Pay Exception decisions and other miscellaneous bank transactions.

Work with the Treasury Director on the Tax Credit Financings and assist with regular reporting and regular cash transfers involved with the project.

Organizational Accountabilities
Organizational Commitment/Identification
Anticipate and responds to customer needs; follows up until needs are met.
Teamwork/Communication
Demonstrate collaborative and respectful behavior.
Partner with all team members to achieve goals.
Receptive to others' ideas and opinions.
Performance Improvement/Problem-solving
Contribute to a positive work environment.
Demonstrate flexibility and willingness to change.
Identify opportunities to improve clinical and administrative processes.
Make appropriate decisions, using sound judgment.
Use resources efficiently.
Search for less costly ways of doing things.
Safety
Speak up when team members appear to exhibit unsafe behavior or performance.
Continuously validate and verify information needed for decision making or documentation.
Stop in the face of uncertainty and takes time to resolve the situation.
Demonstrate accurate, clear and timely verbal and written communication.
Actively promote safety for patients, families, visitors and co-workers.
Attend carefully to important details - practicing Stop, Think, Act and Review in order to self-check behavior and performance.
Primary Location

Primary Location

:

Maryland-Silver Spring
Work Locations

Work Locations

:

Tech Hill

12211 Plum Orchard Drive

Silver Spring

20904
Job

Job

:

Accounting & Finance
Organization

Organization

:

Finance
Position Status

:

R (Regular)

FT - Full-Time
Shift

:

Day
Job Posting

Job Posting

:

Mar 7, 2024, 1:27:07 AM

Childrens National Hospital is an equal opportunity employer that evaluates qualified applicants without regard to race, color, national origin, religion, sex, age, marital status, disability, veteran status, sexual orientation, gender, identity, or other characteristics protected by law.

Please note that it is the policy of Children's National Hospital to ensure a "drug-free" work environment:

a workplace free from the illegal use, possession or distribution of controlled substances (as defined in the Controlled Substances Act), or the misuse of legal substances, by all staff (management, employees and contractors).

Though recreational and medical marijuana are now legal in the District of Columbia, Children's National and its affiliates maintain the right, in accordance with our policy, to enforce a drug-free workplace, including prohibiting recreational or prescribed marijuana.

#J-18808-Ljbffr

Treasury Analyst

2 weeks ago

Rapid Finance Bethesda, United States

Job Description · Job DescriptionWHAT WE DO MATTERS: · It's not just a job. It's a mission. If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. · Recognized as one of D.C.'s Top Workplaces each year, Rapid Fina ...
Treasury Analyst

1 week ago

Sparks Group Washington, United States

Job Description · Job DescriptionJob Summary/Company: · Sparks Group, partnered with a local and internationally renowned nonprofit in DC, is seeking a Treasury Analyst to collaborate and support the implementation of a cash management program, assist with preparing budgets, anal ...
Treasury Analyst

2 weeks ago

Rapid Finance Bethesda, United States

WHAT WE DO MATTERS: · It's not just a job. It's a mission. If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. · Recognized as one of D.C.'s Top Workplaces each year, (dba "Rapid Finance") is the nation's lea ...
Treasury Analyst

2 weeks ago

Rapid Financial Services, LLC Bethesda, United States

WHAT WE DO MATTERS: · It's not just a job · . · It's a mission · .If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. · Recognized as one of D.C.'s Top Workplaces each year, · Rapid Financial Services · ...
Treasury Analyst

1 week ago

Rapid Finance Bethesda, United States

Job Description · Job Description · WHAT WE DO MATTERS: · It's not just a job . · It's a mission · . If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. · Recognized as one of D.C.'s Top Workplaces each y ...
Treasury Analyst

4 days ago

Top Stack Arlington, United States

Job Description · Job DescriptionWe are supporting a client that is fully remote based out VA area. This opportunity is a long term contract assignment. · Ideal candidate with have the following: · Corporate Treasury experience · Support daily and monthly reconciliation's for mu ...
Treasury Analyst

2 weeks ago

TriSource Staffing Solutions Washington, United States

Job Description · Job DescriptionTreasury Analyst · A company in Washington DC is looking for a Treasury Analyst to join their team. This is a temp to hire opportunity with a hybrid schedule. · Responsibilities include: · Prepare and post monthly journal entries · Submit transact ...
Senior Analyst, Corporate Treasury

4 weeks ago

CIRCLE Washington, United States

Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up p ...
Sr. Analyst, Tax and Treasury

4 weeks ago

Cepheid Washington, United States

At Cepheid, we are passionate about improving health care through fast, accurate diagnostic testing. Our mission drives us, every moment of every day, as we develop scalable, groundbreaking solutions to solve the world's most complex health challenges. Our associates are involved ...
Treasury Analyst

2 weeks ago

Latitude, Inc. Baltimore, United States

Job Description · Job DescriptionBACKGROUND & COMPETENCIES: ·  Bachelor's degree in Finance, Economics, Mathematics, or related field ·  3+ years' experience in a Treasury role ·  Experience in Treasury Operations ·  Understanding of banking, financial theory and analysis. Ex ...
Sr Treasury Analyst- Risk

2 weeks ago

Nestlé USA Arlington, United States Full time

Foods people love. Brands people trust. And a career that nourishes your future like no other. · If you're driven by the passion to do something meaningful that changes lives, Nestlé is the place for you. Nestlé USA is one of seven operating companies that make up Nestlé's presen ...
Treasury Analyst

4 weeks ago

Tidal Recruiting Columbia, United States

Job Title: Treasury Analyst · Overview: We're searching for a meticulous and analytical Treasury Analyst to join our finance team. This role is pivotal in managing the company's liquidity, cash flow, and financial risks, offering an exciting opportunity for those passionate about ...
Treasury Analyst

3 weeks ago

Nodal Exchange Tysons Corner, United States

Job Description · Job DescriptionDescriptionNodal Exchange, the largest power futures exchange in North America, is a derivatives exchange providing price, credit and liquidity risk management to participants. Nodal Exchange is a leader in innovation, having introduced the world' ...
Treasury Analyst

3 weeks ago

Tidal Recruiting Columbia, United States

Job Title: Treasury Analyst · Overview: · We're searching for a meticulous and analytical Treasury Analyst to join our finance team. This role is pivotal in managing the company's liquidity, cash flow, and financial risks, offering an exciting opportunity for those passionate ab ...
Treasury Analyst

2 weeks ago

Parsons Corporation Centreville, United States

In a world of possibilities, pursue one with endless opportunities. Imagine Next · When it comes to what you want in your career, if you can imagine it, you can do it at Parsons. Imagine a career working with intelligent, diverse people sharing a common quest. Imagine a workplac ...
Treasury Analyst

3 weeks ago

latitude Baltimore, United States

BACKGROUND & COMPETENCIES: · •Bachelor's degree in Finance, Economics, Mathematics, or related field · •3+ years' experience in a Treasury role · •Experience in Treasury Operations · •Understanding of banking, financial theory and analysis. Experience with ALM modeling · sys ...
Treasury Analyst

2 weeks ago

latitude Baltimore, United States

BACKGROUND & COMPETENCIES: · •Bachelor's degree in Finance, Economics, Mathematics, or related field · •3+ years' experience in a Treasury role · •Experience in Treasury Operations · •Understanding of banking, financial theory and analysis. Experience with ALM modeling · sys ...
Senior Treasury Information Systems Analyst(HYBRID)

3 weeks ago

GEICO Chevy Chase, United States Full time

Under general supervision of the Treasury Director, the Senior Treasury Information Systems Analyst acts as a systems analyst and project leader within the Treasurers department. The ideal candidate possesses strong analytical skills and solid knowledge of all core business proce ...
Senior Analyst, Treasury and Investor Relations

4 weeks ago

MicroStrategy Incorporated Tysons Corner, United States

Job Description · Job DescriptionCompany Description · MicroStrategy transforms organizations into intelligent enterprises through data-driven innovation. We match smart people to dynamic projects and technologies that truly challenge their talents. Curious and creative in outloo ...
Sr Treasury Analyst- Risk

3 weeks ago

Nestle Arlington, United States

Foods people love. Brands people trust. And a career that nourishes your future like no other. · If you're driven by the passion to do something meaningful that changes lives, Nestle is the place for you. Nestle USA is one of seven operating companies that make up Nestle's prese ...