Treasury Analyst

Love + medicine is who we are, it's what we do, it's why people want to work here.
If you’re looking for a job to love, apply today.
Schedule Weekly Hours: 40 Gundersen is seeking a full-time Treasury Analyst to join our Treasury Department! As a Treasury Analyst, you will support and execute: Key accounting and billing activities Treasury functions to include cash management, investment activities, and debt compliance In addition to this exciting work, you can expect a generous benefits package featuring: Benefits: In addition to medical and dental, we offer pet insurance and a substantial contribution to retirement Work/life balance: 24/7 Employee Assistance Program for employees and their families, generous PTO and paid holidays Health/Wellness: GunderZen Relaxation Room including massage chairs, corporate gym and yoga, local gym discounts Professional Development: Tuition Investment Program totaling up to $3k per year, access to a catalog of hundreds of internal courses, corporate incubator, Career Development Center DEI: 12 months of Celebration to include monthly educational events, DEI Committee Other: 18% discount on data plan through Verizon, 20% discount at Gundersen locations for services not covered by insurance What you'll need: Bachelors degree in Accounting, Finance, Economics, or related field 3-4 years of experience in Account, Finance, Economic, or related field Ability to work 3 days per week in office in Onalaska, WI.
Gundersen Health System is healthcare for neighbors, by neighbors.
While we call La Crosse home, our system has 7 hospitals and 65 clinics in neighboring communities.
Inside our walls and our neighborhoods, we deliver world-class medical care combined with the right amount of love.
We call it Love + Medicine and it’s who we are.
Explore why La Crosse is a great place to live and work! Job Description: The Treasury Analyst serves as a subject matter expert for cash, investments and debt-related transactions including managing daily cash.
This position ensures proper and timely completion of a variety of treasury related tasks including transaction execution, accounting entries, analysis and reporting.
This role assists management with special projects as assigned.
Major Responsibilities 1.
Ensure that cash and investment accounts are maintained and reconciled on a daily basis.
2.
Responsible for all monthly bank reconciliations and related documentation.
Maintain workpapers and supporting schedules to prepare journal entries and account reconciliations.
Design, prepare and maintain various spreadsheets to support monthly journal entries.
3.
Process monthly billings for non-patient activity.
Manage collections, tracking and related accounting.
4.
Organize and execute payments necessary for debt and interest rate swap payments, investment management related expenses, legal and advisory fees.
Execute payments on a timely basis and manage debt payment and other payment deadlines.
5.
Serve as subject manner expert on initiatives related to cash collections, cash payments and credit card transactions.
Support review of existing services, seeking improvements and best practices, and review new service enhancements and alternatives.
6.
Maintain organization controls for all financial accounts and related outbound and inbound payments.
Ensure that cash is controlled, revenue recognized accurately and all transactions are received and recorded properly.
Educate all finance team members on fraud controls.
7.
Update, organize, and control bank and other financial account documentation for services.
Ensure signatory controls are maintained as per policy.
8.
Manage unclaimed property function and execute related payments and collections.
9.
Prepare workpapers, confirmations, and business process flows to support outside and internal audits.
Prepare Treasury-related financial statement tables and footnotes.
10.
Analyze, control and monitor bank and investment account service charges, merchant credit card fees, investment management fees and other treasury legal and advisory costs.
11.
Partner with all departments that participate in collections and payments.
Maintain controls (banking and signatory) for transactions that occur outside of treasury.
(i.
e.
accounts payable, back office revenue cycle, cashiers, cash registers users, petty cash users).
12.
Produce analysis and reporting to support Treasury and Finance management.
13.
Work with senior leadership and others on project teams, as a team member or project lead.
Education and Learning: REQUIRED Bachelor’s Degree in Accounting, Finance, economics or related field Work Experience: REQUIRED 3 to 4 years of experience in Accounting, Finance, Economics, or a related field License and Certifications: N/A OSHA Category: Category 3 - Employees in this job title have no reasonably anticipated risk of occupational exposure to blood and/or other potentially infectious materials.
Environmental Conditions: Not substantially exposed to adverse environmental conditions (as in typical office work) Physical Requirements/Demands of The Position: Sitting Frequently (34-66% or 5.
5 hours) Static Standing Occasionally (6-33% or 3 hours) Walking/Standing Occasionally (6-33% or 3 hours) Driving Occasionally Rarely (1 -5% or .
5 hours) Stooping/Bending Rarely (1 -5% or .
5 hours) Squatting Rarely (1 -5% or .
5 hours) Kneeling/Half Kneel Rarely (1 -5% or .
5 hours) Reaching – Below Shoulder (This would include reaching for a mouse or a telephone.
) Frequently (34-66% or 5.
5 hours) I f you need assistance with any portion of the application or have questions about the position, please contact HR-Recruitment@gundersenhealth.
org or call 608-775-0267 Equal Opportunity Employer