Wellstar Health System · 1 day ago
Mgr Investment
Marietta, GA
Full-time
Onsite
Senior Level
5+ years expWellstar Health System is dedicated to enhancing the health and well-being of every person they serve. The Manager Investment position is responsible for overseeing all Treasury Services, managing banking relationships, cash flow positions, and investment managers while ensuring compliance with policies and procedures.
FitnessHealth Care
Responsibilities
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting. Complete special projects as assigned for presentation to senior management. Manage Staff as needed
Manage Banking relationships, especially with the main bank for WellStar, yet to include the other banks connected to WellStar as well. This includes:
Maintain all domestic and global banking relationships
Establishing new accounts
Preparing proper signature authority on accounts and other establishment activities
The overall consolidation and closing of accounts over time
Oversee forecast cash flow positions, related borrowing needs and funds available for investment. Ensure sufficient funds are available to meet ongoing operational and capital investment requirements. Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable. Advise management on the liquidity aspects of its short- and long-range planning. This also includes the preparation of Cash projections on a daily basis, with these cash projections to encompass daily for 14 days and weekly for 13 weeks and monthly for 12 months cash projections for all cash within WellStar. Develop treasury reporting dashboards appropriate for various stakeholders and track KPIs
Manage the Credit Card machines and ATMs throughout WellStar. Deploy new and replacement equipment as needed, record as appropriate any issues and resolve problems from WellStar Team Members
Manage the Investment Managers we use throughout WellStar. This includes:
Maintain broker database for trade clearance and counterparty risk
Obtaining the reports from the Investments we have and prepare confirmation of investments
Proper recording of investments in the financial statements and accounting records of WellStar
Preparation of the reconciliation of investments and cash within the respective accounts
Preparation of the reconciliation of SOX and other compliance reports from investment managers
Manage PCards as the PCard Administrator duties, especially maintaining appropriate policies and procedures, issuing and retracting PCard per policy, assist in the creation of and follow policies and procedures to guard against fraud and misuse, and apply consequences evenly and fairly
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting. Complete special projects as assigned for presentation to senior management. Manage Staff as needed
Qualification
Required
Bachelors Finance or Masters Finance-Preferred
Minimum 5 years of accounting or treasury related experience, healthcare preferred
Proficient use of Microsoft Teams, excel, word High
Proficiency in accounting reporting of financial investments Medium
Proficiency in electronic banking transactions, such as wires, bank transfers, ACHs, payables, PCards, Atm machines, Credit card machines High
Excellent Management of staff High
Preferred
CPA and or CFA Preferred
Company
Wellstar Health System
The largest health system in Georgia.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Candice L. Saunders
President and CEO
B
Bill Bellando
SVP and Chief Information Officer
Recent News
BiometricUpdate.com
2025-10-28
Company data provided by crunchbase