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Treasury Analyst - job 1 of 3

Work Location: Fully Remote; anywhere in the US. Must work PST.Contract to HireJOB DESCRIPTION- Monitor and analyze investment performance and create automated reports and dashboards. - Manage daily cash positions, short-term investments, and administrative tasks related to debt and investments. - Oversee investment portfolios, work with external managers, and ensure compliance with policies. - Manage daily cash positions, short-term investments, and administrative tasks related to debt and investments. - Assist with monthly close processes and provide audit and compliance support. - Maintain relationships with banks, investment providers, and other stakeholders. - Adhere to Joint Commission requirements, including cultural sensitivity, patient care, safety, and ongoing education.Payrate: $45-60/hourREQUIRED SKILLS AND EXPERIENCE- Minimum 2 years of experience in Investment Reporting/Managment and Cash Flow Management - Bachelors in related field - Proficient in ExcelNICE TO HAVE SKILLS AND EXPERIENCEBusiness Intelligence tools ie; PowerBI, Tableau, Looker, Sisense, SAP
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$164K
$164K

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DATE POSTED
September 4, 2024

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