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Sunday, 8 July 2012

Treasury Analyst

Details: Whether your skills lie in patient care or administration and you prefer to work in not-for-profit health care, CHRISTUS Health facilities may have a career opportunity for you. CHRISTUS Health and our facilities are committed to being an equal opportunity employer as part of our on-going mission. It is the policy of CHRISTUS Health not to discriminate on the basis of race, color, creed, religion, gender, orientation, disability, age or national origin. Division:   CHRISTUS Health Headquarters (Irving) Work Schedule:   M-F Average Hours per Week:   40 Travel Involved:   0-10% Job Type:   Full-Time Relocation package offered:   Category:  Other The Treasury Analyst sets and monitors the daily cash position for the entire CHRISTUS system. This position is responsible for monitoring all reported cash transactions and providing detailed reports on the cash transactions and maintaining Treasury CMS software.The Treasury Analyst will execute cash borrowing and cash investment transactions and will ensure that adequate liquidity exist within the system to meet operating needs. The position will make the determination of short-term cash to be invested and anticipate short-term borrowing needs.The Treasury Analyst will assist the Cash Manager and Treasury manager with duties necessary to complete their tasks. This position will focus a significant amount of time on Treasury Workstation development and monitor Workstation output for accuracy.Additional responsibilities include monitoring corporate banking fees and operations, liquidity management, and developing cash management procedures and guidelines.CHRISTUS Health is committed to providing meaningful benefits for you and your family and to sharing with you the prosperity you help create. We support our health care teams with competitive compensation and an outstanding benefits package. Medical Health CoveragePrescription Drug PlanDental CoverageVision CoverageLong-Term DisabilityGroup Term LifeAccidental Death & Dismemberment

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