Treasury Database Leadership Position
5 days ago
**Job Summary:**
We are seeking a skilled Treasury Database Supervisor to join our team at Trinity Health Corporation. This role is responsible for the leadership and operations of the Quick Base Database, which supports cash collections related to the Epic platform.
**Responsibilities:
- Reconcile daily cash collections in QuickBase with banking institutions for multiple affiliates.
- Validate bank deposits to Epic and PeopleSoft, ensuring timely resolution of discrepancies.
- Prepare monthly reports, analyses, and cash flows for corporate bank accounts.
- Maintain sound internal controls and segregation of duties for recording daily cash.
- Liaise with divisions, PBS-K, and system office treasury to ensure accuracy and consistency of financial data.
- Research and respond to inquiries from financial divisions regarding transactional data within Quickbase and PeopleSoft general ledger.
**Requirements:
- Bachelor's degree in Finance, Accounting, Business Administration, or Healthcare Administration.
- Prior supervisory or managerial experience preferred.
- 5 years of finance experience, with knowledge of database management and data analysis tools.
- Critical thinking skills, with expertise in Excel, Access, and PeopleSoft.
**Salary Range:** $31.50 - $45.70 per hour, based on experience, skills, and education. Exempt positions under the Fair Labor Standards Act (FLSA) will be paid within the base salary equivalent of the stated hourly rates.
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