Current jobs related to Treasury Analyst - Champaign - Carle Health

Position Summary: Work under the oversight of the Treasury Director to support Carle's investment portfolios, capital process, tax-exempt bond issuance and compliance activities, preparation of pro forma analyses, Finance Committee look back analyses, merchant card services, and other banking activities. Support other departments at Carle with Treasury reporting needs. Qualifications: EDUCATIONAL REQUIREMENTS Bachelor's Degree in Related Field EXPERIENCE REQUIREMENTS Experience in investment reporting, cash management, or treasury preferred. SKILLS AND KNOWLEDGE Strong interpersonal skills both written and oral, must be a self-starter who is able to work independently and interface with all relevant internal teams and external business partners as needed, ability to learn quickly in a dynamic environment and work into a position to initiate and champion change. Essential Functions: Manages assigned projects, oversees project timelines, assignments with the expectation of leading certain projects under the oversight of the Treasury Director. Assist Treasury leadership with processes to measure and monitor risk with Carle's investment portfolios. Assist with the evaluation of potential investment managers and ongoing evaluation of contracted investment managers. Develop knowledge and understanding of various asset classes through webinars, publications, and conferences. Complete monthly and quarterly performance reporting and required coordination with custodian and consultant. Establish accounts for private equity managers with custodian bank. Manage outgoing wires for capital calls and incoming wires for distributions for the private equity portfolio. Actively work towards attaining Chartered Financial Analyst (CFA) designation. Assist Treasury Director as needed with the capital process as necessary to maintain a rigorous, structured system. Provide assistance as requested with the annual capital budget. Work under the oversight of the Treasury Director to support tax-exempt bond issuance and compliance activities. Help maintain timely production of private business use files, as needed. Provide support for various internal financial projects as well as banking, investment, merchant services, and debt projects as identified by the Treasury Director and Vice President of Finance and Treasury. Prepare rigorous financial pro formas as assigned by the Treasury Director in support of the organizational goal of financial sustainability. Also prepare two- and five-year look back analysis for those projects for which pro formas are presented to the Finance Committee for original approval. Assist the Treasury Director with the preparation of Management's Discussion & Analysis on a quarterly basis; assist with various surveys as needed (e.g., AHA, Census); and provide support as needed for Five Year Forecast updates. #J-18808-Ljbffr