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OU Health · 1 day ago

Senior Treasury Analyst

Oklahoma City

Full-time

Onsite

Senior Level

5+ years exp

OU Health is a healthcare organization seeking a Senior Treasury Analyst to manage daily treasury operations and provide analytical support for financial statements. The role involves cash collection variance analysis, cash forecasting, and assisting in compliance activities while supporting process improvements in cash management operations.

Health CareHealth DiagnosticsHospitalMedicalNursing and Residential CareOncology

Responsibilities

Determine variance of actual cash collection versus estimated cash collection based on hindsight review of detail patient accounting payment history and propose adjustment to revenues

Analyze expenses by financial statement code, by department, by sub-account, and by period to provide explanations to leadership regarding variances to budget and historical trends

Monitor cash forecasting and cash flow analysis

Manage daily cash positioning and daily financial transactions

Initiate ACH/Wire transactions (operations and debt payments)

Assist in Debt, Investment and Compliance activities as required

Provide support to Point of Sale sites and Business Office for deposit needs and problem resolution

Assist Management in implementation of process, policy, and procedural changes

Develop and present recommendations to management on process improvements related to cash management operations

Support merchant processing card program, including document preparation and audit

Provide guidance on how to automate and improve processes

Document policies and procedures

Actively engage with leadership regarding project limitations and challenges to ensure timelines are met and data analysis provided meets the leaders’ information needs

Perform ad hoc variance analysis based on leadership and project needs as determined and actively work with leadership regarding data and project specifics of requests and analysis

Support Accounting with documentation support, General Ledger Entries, process improvement, and the automation of processes concerning cash management

Performs other duties as assigned