Job Train - Menlo Park (5924)
To: Employment Counselor
Date: 06/26/2022
is now hiring! 94080

South San Francisco, CA, 94080

 

Treasury Analyst
Benefits: Candidates on temporary assignment may qualify for our competitive benefits package which includes group health, life and disability insurance and voluntary benefits such as retirement savings and holiday pay. Salary range: $28.50 to $33.00 hourly
Employment status: Contract / Temporary

Description

JOB DESCRIPTION

The essential functions listed are typical examples of work performed by positions in this job classification. They are not designed to contain or be interpreted as a comprehensive inventory of all duties, tasks, and responsibilities. Contractors may also perform other duties as assigned. Contractors must abide by all Joint Commission Requirements including but not limited to sensitivity to cultural diversity, patient care, patient’s rights and ethical treatment, safety and security of physical environments, emergency management, teamwork, respect for others, participation in ongoing education and training, communication and adherence to safety and quality programs, sustaining compliance with National Patient Safety Goals, and licensure and health screenings. Contractors must perform all duties and responsibilities in accordance with the C-I-CARE Standards of the Hospital. C-I-CARE is the foundation of Stanford’s patient-experience and represents a framework for patient-centered interactions.


• Performs daily cash positioning, including short term investing in money market funds, following established procedures.

• Leverages existing technology to perform daily reporting and analysis of cash flows to provide insights to management.

• Maintains Treasury Management System (“Reval”) and supports the accounting team as it relates to cash, investments and related accounts.

• Carry out cash management operations including timely payment of EFT requests.

• Assist with development and maintenance of the optimal cash management liquidity structure

• Assist in the review of bank account structure and provides feedback regarding optimization of our existing bank structures

• Analyzes options for improvement on processes and scalability via automation and system connectivity (including Tableau, TMS, ERP, etc.)

• Drives reporting, prepares and maintains data for cash balances, and merchant transactions

• Support the rollout of new initiatives in the cash management, cash forecasting, merchant processing, and reporting areas within the treasury department

• Assist with creating and maintaining the cash flow forecast for SHC and all its entities.

• Management of bank fee analysis system (“Fiserv”) and the allocation of bank fees within the organization

• Perform miscellaneous Treasury-related duties as assigned, and back up other functions within Treasury (debt, leasing, retirement plans and pension) as needed.

• Provides audit, internal compliance and due diligence support


Requirements

MINMUM QUALIFICATIONS:

• Education: Bachelor's degree in a work-related field/discipline from an accredited college or university.

• Experience:

o A minimum of two(2) to five (5) years of directly related work experience.

o Solid understanding of cash management, banking and investments

o Familiarity with Merchant card processing and related activities is preferred

o Experience with Reval or any other treasury workstation system is preferred

o Must be proficient in Microsoft Excel

o Experience with a reporting platform such as Tableau, PowerBI is a plus

• License/Certification: None


KNOWLEDGE/SKILLS & ABILITIES

• Must be detail oriented and well organized with the ability to assimilate and apply new job related information in a timely manner.

• Ability to demonstrate initiative, dependability, and flexibility

• Ability to balance multiple priorities and stay focused on key deliverables when unexpected challenges arise

• Demonstrated strong project management skills.

• Action Oriented: Being proactive and taking prompt action to accomplish objectives and goals beyond what is required

• Self- starter who can make decisions within agreed scope of responsibility but also seeks advice and support when needed

• Demonstrated ability to develop financial analyses


Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.


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Please contact Ernst & Young at 866-834-5115 with any questions. Thank you for your assistance.
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