Remote Treasury Analyst

3 weeks ago


Charlotte, United States Insight Global Full time

A client of Insight Global is looking for a remote Treasury Analyst to join a major healthcare system in the Carolinas on their treasury team. This analyst serves as a point of contact for maintenance and continuing development of the treasury software and related systems. They will work heavily in their cash application management system and work to reconcile cash postings/data trends. They will also work on forecasting data, analyze trends, conduct deep data dives, reconcile banking transactions/statements as well as credit card statements. This analyst will also help new facilities set up new bank accounts, credit cards, and more. This analyst will work heavily on the reconciliation side as well as research/record items from the general ledger, bank statements, and more. This Analyst needs to be able to work comfortably within Excel and be able to analyze and reconcile data. This team currently is working with Oracle but will be moving to workday in 2025. Additional job functions include:

* Prepares and analyzes cash forecast models

* Assists in the development and maintenance of treasury systems

* Monitors and reports benchmarking data.

* Ensures reporting of productivity, analyzes trends and reports recommendations to management.

* Reviews financial reports and analysis with management, both internal and external customers.

* Identifies risks and opportunities for financial performance, based on variance analysis.

* Performs ad-hoc analyses that includes but not limited to 1) Bank and merchant fees, 2) Reconciliation variances, 3) KPI performance.

* Utilizes various financial and business intelligence systems to mine operational and financial data.

* Develops key deliverables and reports in a logical, clear, and concise manner for senior level management.

* Prepares a limited amount of journal entries as needed

* Experience bringing on new software

* Healthcare experience

* Experience working with an ERP

* Experience working with Oracle or Workday

* Power BI experience
* Bachelors degree in Accounting, Finance, Business Administration, or Information Systems

* Minimum 3 years of treasury/cash management or financial analyst experience (or an equivalent role)

* Possess effective analytical and communication skills

* Intermediate skills in Excel- Pivot tables, v-look ups, etc.

* Experience working with banking systems

* must sit in NC, SC, GA, VA, AL, FL, KY, MI, ME, VT, ID, WA


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