Senior Treasury Analyst, Hybrid

This position requires being onsite in Linthicum, MD one day a week with additional presence as needed. 

The University of Maryland Medical System (UMMS) is an academic private health system, focused on delivering compassionate, high quality care and putting discovery and innovation into practice at the bedside. Partnering with the University of Maryland School of Medicine, University of Maryland School of Nursing and University of Maryland, Baltimore who educate the state’s future health care professionals, UMMS is an integrated network of care, delivering 25 percent of all hospital care in urban, suburban and rural communities across the state of Maryland. UMMS puts academic medicine within reach through primary and specialty care delivered at 11 hospitals, including the flagship University of Maryland Medical Center, the System’s anchor institution in downtown Baltimore, as well as through a network of University of Maryland Urgent Care centers and more than 150 other locations in 13 counties. For more information, visit www.umms.org.

General Summary

Responsible for performing complex work supporting the University of Maryland Medical System’s Treasury function, which includes cash management, debt and investment management, cash forecasting, bank account administration, and leading treasury related projects and related activities. Work collaboratively and cross functionally with all levels of staff, management, and departments in driving treasury innovation. Serve as liaison between UMMS’s banking partners and UMMS Finance Shared Services. Work is performed under limited supervision.

Principal Responsibilities and Tasks

• Develop and maintain accurate financial models, reports and presentations that reflect the organizations financial status and position, including, but not limited to, revenue, expenses, debt investments and future projections.

• Assist the Treasury Manager with developing and implementing cash management strategies that minimize the organizations financial risk and maximize liquidity by managing cash flow, optimizing cash balances and minimizing borrowing costs.

• Maintain compliance protocols to ensure the security and privacy of personal data, patient records, and related financial information.

• Analyze liquidity position for current and future periods.

• Make recommendations to maximize UMMS’s net return on cash and investments.

• Collaborate with cross-functional teams to streamline treasury processes and improve efficiency.

• Prepare financial analysis and make recommendations to management, to assist with making informed business decisions that align with the organization’s financial goals.

• Stay current with industry trends and market conditions to assist management in ensuring that the organization remains financially stable and sustainable.

• Provide oversight and support for the transition of new affiliates into UMMS Finance Shared Services.

• Assist management with strategic planning within the Treasury function by providing analysis and recommendations.

• Provide Treasury Management support to UMMS smaller and/or decentralized affiliates.

• Serve as a point of contact for banking matters; collaborate with UMMS operations team to recommend changes and enhancements to banking products and services.

• Prepare schedules to assist with month end close and respond to audit requests.

• Review business processes and provide recommendations for process improvements to drive operational consistency across UMMS.

• Manage projects to enhance best practices and cost reduction efforts.

• Support all banking and financial related matters, and perform ad hoc analysis as required under the guidance of the Treasury Manager.

• Perform other duties as assigned.

Educational Background and Experience

• Bachelor’s degree in Accounting, Finance, or related field required.

• Minimum 3 years of treasury operations, banking operations, financial analysis, cash management, risk analysis or related experience required.

• Experience with treasury management systems and banking platforms.

Knowledge, Skills, and Abilities

• Working knowledge of the banking industry and financial markets.

• Working knowledge of treasury management principles, cash management techniques, and financial instruments.

• Strong foundation in financial analysis, accounting principles, financial modeling and forecasting techniques.

• Working knowledge and understanding of financial and operational concepts.

• Ability to successfully evaluate opportunities to enhance business processes through banking efficiencies while maintaining internal controls.

• Ability to multi-task and prioritize in a fast-paced and matrixed environment.

• Ability to analyze, compare, contrast, and validate work with keen attention to detail.

• Advanced analytical, quantitative, planning, organizational, and problem-solving skills.

• Exhibit high self-motivation and ability to work and plan independently as well as in a team environment.

• Effective skill developing and maintaining collaborative working relationships with all levels of leadership, team members and vendors.

• Effective skill presenting findings, conclusions, alternatives and information clearly and concisely at all levels within the organization.

• Keen sense of personal responsibility and accountability for delivering high quality work.

• Advanced verbal, written, and interpersonal communication skills.

• Advanced skill in the use of Microsoft Office Suite (e.g., Word, Excel, PowerPoint.).

Working Conditions

• Hybrid, with the ability to work from home at the discretion of management.

• Must be able to report in person for meetings or other work-related functions as determined by management.

• Weekend, shift work, holiday, on-call, and overtime may be required.

• Work is performed in a standard office environment.

All your information will be kept confidential according to EEO guidelines.

 Compensation

• Pay Range: $35.08-$52.64
• Other Compensation (if applicable):

Review the 2024-2025 UMMS Benefits Guide

Like many employers, UMMS is being targeted by cybercriminals impersonating our recruiters and offering fake job opportunities. We will never ask for banking details, personal identification, or payment via email or text. If you suspect fraud, please contact us at [email protected].