Farmington, Connecticut, USA
3 days ago
Sr Treasury Analyst / Finance Corporate Treasury
Work where every moment mattersEvery day more than Hartford HealthCare colleagues come to work with one thing in common Pride in what we do knowing every moment matters here We invite you to become part of Connecticutrsquos most comprehensive healthcare networkThe creation of the HHC System Support Office recognizes the work of a large and growing group of employees whose responsibilities are continually evolving so that we and our departments now work on behalf of the system as a whole rather than a single member organizationWith the creation of our new umbrella organization we now have our own identity with a unique payroll benefits performance management system service recognition programs and other common practices across the system Job Dutiesbull Liquidity Cash ManagementConduct daily cash positioning and short term liquidity management acrossthe organizationbull Monitor and optimize working capital to support business operations and growth bull Treasury Operations Execution Support development and maintenance of a week rolling and long term cash forecasting models ensuring accuracy and timely updatesbull Monitor and review bank fee structure and merchant card program bull Technology Systems Integration Support optimization efforts with Kyribabull Automate treasury workflows and reporting to improve operational efficiencybull Collaborate with IT and finance teams to enhance system integration and data integrity bull Strategic Support Leadership Provide analytical support and insights to senior treasury leadership for decision makingbull Contribute to strategic initiatives MA support and special projects as neededWork where every moment mattersEvery day more than Hartford HealthCare colleagues come to work with one thing in common Pride in what we do knowing every moment matters here We invite you to become part of Connecticutrsquos most comprehensive healthcare networkThe creation of the HHC System Support Office recognizes the work of a large and growing group of employees whose responsibilities are continually evolving so that we and our departments now work on behalf of the system as a whole rather than a single member organizationWith the creation of our new umbrella organization we now have our own identity with a unique payroll benefits performance management system service recognition programs and other common practices across the system Job Dutiesbull Liquidity Cash ManagementConduct daily cash positioning and short term liquidity management acrossthe organizationbull Monitor and optimize working capital to support business operations and growth bull Treasury Operations Execution Support development and maintenance of a week rolling and long term cash forecasting models ensuring accuracy and timely updatesbull Monitor and review bank fee structure and merchant card program bull Technology Systems Integration Support optimization efforts with Kyribabull Automate treasury workflows and reporting to improve operational efficiencybull Collaborate with IT and finance teams to enhance system integration and data integrity bull Strategic Support Leadership Provide analytical support and insights to senior treasury leadership for decision makingbull Contribute to strategic initiatives MA support and special projects as neededCandidate Qualificationsbull BS Degree in AccountingFinanceBusiness Administrationbull At least years of experience in treasury operationsbull Experience with forecasting and treasury technologybull Experience in the healthcare industry preferredbull Experience with Kyriba and PeopleSoft preferredbull Advanced Excel skillsbull Certified Treasury Professional desired but not required We take great care of careersWith locations around the state Hartford HealthCare offers exciting opportunities for career development and growth Here you are part of an organization on the cutting edge ndash helping to bring new technologies breakthrough treatments and community education to countless men women and children We know that a thriving organization starts with thriving employees we provide a competitive benefits program designed to ensure worklife balance Every moment matters And this isyour moment Candidate Qualificationsbull BS Degree in AccountingFinanceBusiness Administrationbull At least years of experience in treasury operationsbull Experience with forecasting and treasury technologybull Experience in the healthcare industry preferredbull Experience with Kyriba and PeopleSoft preferredbull Advanced Excel skillsbull Certified Treasury Professional desired but not required We take great care of careersWith locations around the state Hartford HealthCare offers exciting opportunities for career development and growth Here you are part of an organization on the cutting edge ndash helping to bring new technologies breakthrough treatments and community education to countless men women and children We know that a thriving organization starts with thriving employees we provide a competitive benefits program designed to ensure worklife balance Every moment matters And this isyour moment
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