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Cash Management Specialist

2 months ago

Livonia, Michigan, United States Trinity Health Full time

Employment Type:
Full time

Shift:
Day Shift

Job Overview:


The Treasury Analyst plays a crucial role in the effective management of the centralized Cash Management Program (CMP) and oversees the administration of the centralized debt program.


Key Responsibilities:
1. Provide ongoing support for the Cash Management Program, ensuring efficient daily cash positioning.

2. Assist in the management of the centralized debt program, ensuring compliance with financial regulations.

3. Collaborate with various departments to streamline financial operations and enhance reporting accuracy.


Qualifications:
1. Strong analytical skills with a focus on financial data interpretation.

2. Excellent communication skills to liaise with stakeholders effectively.

3. Proficiency in financial software and tools relevant to treasury operations.


This position is essential for maintaining the financial health of Trinity Health and requires a detail-oriented professional dedicated to excellence in financial management.