Treasury Analyst - job 2 of 3

JOB DETAILS• Shifts Available: Days- 8 hours. 40 hours/week. EXEMPT• Hours/Days: 8 – 5 PST; Monday - Friday• Length of contract: 8 months• Target Start Date: 10/27/24• Work Location: Fully Remote anywhere in the US but must work PST hoursJOB DESCRIPTIONThe essential functions listed are typical examples of work performed by positions in this job classification. They are not designed to contain or be interpreted as a comprehensive inventory of all duties, tasks, and responsibilities. Employees may also perform other duties as assigned. Contractors must abide by all Joint Commission Requirements including but not limited to sensitivity to cultural diversity, patient care, patient’s rights and ethical treatment, safety and security of physical environments, emergency management, teamwork, respect for others, participation in ongoing education and training, communication and adherence to safety and quality programs, sustaining compliance with National Patient Safety Goals, and licensure and health screenings. Contractors must perform all duties and responsibilities in accordance with the C-I-CARE Standards of the Hospital. C-I-CARE is the foundation of Stanford’s patient-experience and represents a framework for patient-centered interactions.• Employees must abide by all Joint Commission requirements including, but not limited to, sensitivity to cultural diversity, patient care, patients’ rights and ethical treatment, safety and security of physical environments, emergency management, teamwork, respect for others, participation in ongoing education and training, communication and adherence to safety and quality programs, sustaining compliance with National Patient Safety Goals, and licensure and health screenings.• Assist with daily management and oversight of investment portfolios including working with external investment managers, investment consultant, custodian banks, and other vendors.• Develop and maintain cash flow and investment forecasts for SHC and its related entities. Drive model improvements through detailed monthly variance analysis.• Monitor and analyze investment portfolio, measure portfolio investment performance, and provide portfolio modeling and analytics.• Develop and maintain scaled, automated reports and dashboards to support SHC investment portfolio performance. Ensure portfolios comply with SHC Investment Policy, portfolio guidelines, and other key investment restrictions.• Support senior management through preparation of materials for meetings and presentations to interested financial parties, board of directors and the executive management team• Carry out investment, cash and debt operations, including:• Daily cash position of entities• Short-term investment rebalancing• Investment administration tasks with custodian banks and other investment vendors• Timely payment of all EFT requests• Timely payment of debt service and collateral posting• Timely payment of all administrative invoices related to the debt and investment program (rating agencies, trustees, remarketing agents, investment managers, etc.)• Manage integrated systems, validate data across multiple sources, and provide recommendations on leveraging technology to automate Treasury business processes and reporting.• Support the accounting team monthly close process as it relates to cash, investments and related accounts.• Provide audit, internal compliance and due diligence support.• Maintain relationships with banks, investment providers, consulting firms, technology vendors, and other internal and external stakeholders.• Perform miscellaneous Treasury-related duties as assigned, and back up other functions within Treasury (debt, leasing, retirement plans and pension) as needed.MINMUM QUALIFICATIONSEducation Qualifications• Bachelor's degree in a work-related field/discipline from an accredited college or university.Experience• A minimum of 1-2 years of directly related work experience.• Experience with liquidity management and cash flow forecasting• Understanding of investment instruments and familiarity with alternative investments• Understanding of financial accounting concepts• Knowledge and experience with business intelligence tools is a plus.• Experience with liquidity management and cash flow forecasting is a must.• Experience with business intelligence tools (Tableau) is a HUGE plus.KNOWLEDGE/SKILLS & ABILITIES• Experience with investment instruments and investment performance measurements• Must be proficient in Microsoft Office applications, experience in Tableau is a plus• Strong work ethic and commitment to completing tasks even under tight deadlines• Hunger to learn and challenge the status quo• Experience with Reval or any other treasury workstation system is a plus• Must be detail oriented and well organized• Ability to demonstrate initiative, dependability, and flexibility• Ability to balance multiple priorities and stay focused on key deliverables when unexpected challenges arise• Willing to adapt quickly to changes in directionPay: $45-60hr