TREASURY ANALYST, ACCOUNTING

Description

WHAT IT'S LIKE AT SGMC HEALTH

Purpose. No matter your role or area that you work in, at SGMC Health we are collectively working towards goals that will make our community a better place.

Excellence. We strive to do the right thing the right way, are accountable in all we do, require competence of our people, and are compassionate in our service.

Team Spirit. We encourage team effort, support personal and professional development, acknowledge individual talents and skills, and support innovation and empowerment.

Award Winning Performance. We are committed to providing the best care possible and we are proud to be recognized locally, statewide, and nationally for the exceptional care that our staff provides.

WHY YOU WILL LOVE SGMC HEALTH

SGMC has great benefit options, depending on the role that you are going into– including healthcare, supplementary benefits, ways to save for the future, opportunities for career advancement, and opportunities to expand your skill set. Some of these great benefit options are listed below:

• Low Healthcare Insurance Premiums
• 401(k) with employer match
• Paid Time Off (PTO)
• Employee discounts
• Company paid life insurance
• Short-Term and Long-Term Disability
• Cancer Insurance
• Accident Insurance
• Pet Insurance
• Tuition Reimbursement
• On-the-job training and skills development
• Opportunities for growth and advancement
• Employee Assistance Program

JOB LOCATION : Main Campus

DEPARTMENT: ACCOUNTING

SCHEDULE: Full Time, 8 HR Day Shift, 8:30 - 5:00

POSITION SUMMARY

The Treasury Analyst is responsible for managing daily cash operations, monitoring liquidity, and supporting treasury management activities. This role ensures accurate cash positioning and effective management of banking relationships. The Treasury Analyst provides financial analysis and reporting that supports informed decision-making and helps maintain strong internal financial controls. This position works closely with accounting, finance, leadership, and external banking partners to ensure the organization’s funds are managed efficiently and securely.

EDUCATION

• Bachelor’s degree in Finance or Accounting required.

EXPERIENCE

• Minimum of 3 years of experience in treasury, cash management, accounting, or finance.
• Experience with cash forecasting, bank reconciliations, financial reporting, or treasury management.
• Healthcare industry experience is beneficial but not required.

KNOWLEDGE, SKILLS, AND ABILITIES

General knowledge required of the following:

• Cash management and treasury principles
• Bank account reconciliation processes
• Financial reporting and analysis
• Accounting principles and financial controls
• Banking platforms and treasury management systems
• Financial forecasting and liquidity management
• Internal control frameworks and audit requirements

Thorough knowledge required of the following:

• Strong analytical and problem-solving skills
• Proficiency in Excel including data analysis and reporting
• Ability to analyze large volumes of financial data with attention to detail
• Strong organizational and time management skills with the ability to prioritize multiple tasks
• Effective verbal and written communication skills
• Ability to collaborate with cross-functional teams including accounting, finance, and operational departments
• Ability to maintain confidentiality with sensitive financial information
• Strong critical thinking and decision-making abilities

WORKING CONDITIONS - ADA INFORMATION

Comfortable indoor office environment with the majority of work being sedentary and completed at a computer. Minimal lifting, up to ten pounds, occasional standing, bending, stooping, reaching. Occasional weekend and extended hour work days may be required for special projects and time of high volume. Minimal travel by personal vehicle will be required.

SEE WHAT ALL OF THE HYPE IS ABOUT

https://www.youtube.com/watch?v=\_DeqKw8xk54