Treasury Analyst

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
Skills
Knowledge in the area of banking and treasury management. Technical skills in Microsoft office products, banking portals and other financial software. Strong team player, adapts well to new technology, and service-oriented skill set.
Supervision
Individual Contributor
ADA Requirements
Working Indoors 67% or more
Physical Demands
Sedentary