1 Treasury Analyst Job in Paul, MN
Fairview Health Services is Hiring a Treasury Analyst Near Paul, MN
The Treasury Analyst provides analytical support related to the cash management and treasury operations activities of the organization. This position will work with corporate and subsidiary personnel to ensure that Fairview maintains an appropriate cash position and assist with Treasury integration projects.
Responsibilities Job DescriptionProvide primary or back-up:
o Access, process and reconcile prior-day and intra-day reporting
o Timely and accurate cash positioning and overnight investment decisioning
o Facilitate opening and closing of accounts; maintain account database; facilitate signatory addition, deletion, and other changes
o Facilitate addition, deletion, and changes to users and user entitlements; manage user, service, and company limits
o Update reporting for daily cash position and weekly actuals.
o Facilitate addition, deletion, and changes to users and user entitlements; investigate and resolve file and user issues
o Monitor and resolve fraud filter items, A/P bank account verifications, payer website access security oversight
o Manage group email address rules and routing; EFT initiation and maintenance; PS Request Forms
o Non-patient general ledger, virtual credit cards, virtual/desktop deposits, deposit adjustments; lockbox rejections payment processing
o Manage route locations and services, billing review and disputes for Armored Car/Courier services
o Project coordination and implementation, including but not limited to new POS locations, bank changes, merchant account changes
o Process bank fee and merchant account analysis statements to identify cost increases for management review
o Onsite internal lockbox-related duties, to include processing
• Incoming mail
• Virtual credit cards, virtual/desktop deposits, deposit adjustments
• Lockbox rejections payment processing
Required
Education:
• Associate degree or equivalent Treasury experience
Experience
• 1-2 years of treasury, finance, accounting or related healthcare experience
Preferred
Education
• Bachelor’s degree in Business, Accounting, or Finance
Experience
• 2-3 years of treasury, finance, accounting or related healthcare experience
License/Certification/Registration
CTP or in process of working towards that designation
EEO StatementEEO/AA Employer/Vet/Disabled: All qualified applicants will receive consideration without regard to any lawfully protected status
Job Summary
Other
Hospital
$91k-111k (estimate)
07/27/2024
07/24/2025
fairview.org
SAINT PAUL, MN
15,000 - 50,000
1905
RULON F STACEY
$5B - $10B
Hospital
Related Companies
About Fairview Health Services
FAIRVIEW CLINICS is a medical practice company based out of PO BOX 9372, Minneapolis, Minnesota, United States.
The job skills required for Treasury Analyst include Treasury, Accounting, Cash Management, Treasury Operations, Credit Card, General Ledger, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.
