Treasury Analyst - Hybrid Three Days A Week In Office

Job description

Employment Type: Full time Shift: Day Shift Description: Responsible for providing ongoing support to the centralized Cash Management Program (CMP) and the administration of the centralized debt program. The CMP activities include daily cash positioning, funding of bank accounts and short-term investments, and utilizing the Treasury Workstation. Over $12 billion is processed annually through the CMP. Provide administrative and technical support for the Treasury Workstation. Also responsible for supporting bank relationships, including the review of new banking products and technologies for applicability to Member Organizations or Trinity Health Corporate, and for monitoring internal treasury controls. The centralized debt program totals over $1.6 billion in bonds and includes short- and long-term debt. Responsible for supporting relationships with investment and commercial lending bankers. Provides support for other Treasury projects and personnel as needed. ESSENTIAL FUNCTIONS: Knows, understands, incorporates, and demonstrates the mission, vision and values of Trinity Health in leadership behaviors, practices and decisions. Provides support for the centralized Cash Management Pro...