Treasury Operations Specialist

4 weeks ago


Minneapolis, Minnesota, United States Allina Health Full time
Job Summary:

As a Treasury Operations Specialist at Allina Health, you will be responsible for conducting operational duties and specific analysis related to multiple assigned daily treasury activities. This includes cash management, credit administration, bank flow reconciliation, compliance requirements, and debt administration. You will work independently to identify opportunities and develop solutions to improve processes.

Key Responsibilities:

Conduct daily treasury operations, including cash processes and reviewing actions taken by other Treasury analyst team members.
Analyze financial data and trends to make informed decisions and provide feedback to other Treasury Analyst team members.
Conduct data generation, gathering, and reporting for multiple Cash Flow forecasting processes.
Gather and analyze data for credit card fee/banking relationships and debt reporting and covenant compliance.
Reconcile operational issues, including check charge backs, cash vault accuracy, and revenue cycle payment banking issues.
Promote and relay Treasury knowledge to other team members.

Requirements:

Bachelor's degree in Business, Finance, Accounting, Economics, Math, or related field.
2-5 years of experience in Treasury, Banking, Financial Analysis, Accounting, or related field.

Physical Demands:

Sedentary: Lifting weight up to 10 lbs. occasionally, negligible weight frequently.

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