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Sr Financial Analyst

Company: Wellstar Health System, Inc.
Location: Lilburn
Posted on: March 16, 2023

Job Description:


The Treasury Department Senior Financial Analyst is responsible for providing management with treasury, financial data, information, and analysis necessary to make operational, investment, and tactical decisions. This analysis is both routine and ad hoc. It involves interaction with employees at all organizational levels, across multiple disciplines, banking and investment institutions and other companies outside of the organization. Routine responsibilities include but not limited to: Investments: contract review, journal entries, manager, custodial and trustee reconciliations, policies and procedures, compilation of information for rating agencies and other related investment tasks, Treasury Operations: backup day to day treasury operations, assisting in contract review, assessment and implementation of related products, services, technology within the treasury arena. Position is also the backup administrator for the Purchasing Card program - create, close, modify Purchasing Cards and groups, assist users, review charges, maintain CBL power points, forms and related policies and procedures. Responsibilities also include month-end/year-end closing, monthly balance sheet and income statement analysis/reconciliations, inter-company transactions and reconciliations, and ensuring the accuracy of the financial statements in accordance with Generally Accepted Accounting Principles and in accordance with WellStar Health System's policies and procedures. Other duties as assigned. Backup to Cash & Investment Manager and other Treasury Department staff.


Core Responsibilites and Essential Functions

  • Establish and maintain users on related systems, i.e., online banking application, credit card processing systems. Assist in performing quarterly evidence of tampering attestations. Assist in establishing and maintaining internal controls. Assist in establishing and maintaining related policies and procedures. Review, assist, and perform periodic audits in conjunction with compliance and outside consultants. Reconcile necessary aspects of credit card payment related information. Assist in ensuring all touchpoints are up to date related to periodic system updates. Follow up and ensure resolution of discrepancies. Research treasury/accounting issues as necessary and report to management. Participate in the validation of new and existing reports. Work with manager to ensure credit card inventory devices/supplies are adequate.
  • Other Duties: Maintain the online banking application including routine maintenance of user entitlements and performing audits of user entitlements as directed. Perform institution charge reviews as directed. Assist with establishing and maintaining PCI (Payment Card Industry) requirements in collaboration with Compliance - Information Security and outside consultants. Assist in establishing and maintaining remote deposit check scanning system wide program. Maintain Inventory of credit card equipment brand, model and related information, software and web-based services currently in use. Recommend, implement and maintain process improvements. Assist in developing and maintain policy and procedures for Nuvolo and CashPro applications as applicable/directed. Power Point presentations. Assist ACH bank account debit blocks. Assist in preparation of interim and year-end audits. Assist with banking, governmental regulations and other requirements. Projects as assigned by management. Other Ad hoc reporting and duties, as assigned. Required for All Jobs
    • Performs other duties as assigned
    • Complies with all WellStar Health System policies, standards of work, and code of conduct.


      Required Minimum Education
      • Bachelor's Degree Required or
      • Finance, Business or Accounting or related experience. Preferred Required Minimum Experience
        • minimum 5 years treasury, finance, accounting, preferably in healthcare. Required Required Minimum Skills
          • Detail oriented with above average analytical, organizational, interpersonal, project management, technical and computer skills.
          • Must be able to communicate well with employees at all levels and across multiple disciplines.
          • Must be able to manage multiple responsibilities/duties. Required Minimum License(s) and Certification(s)

            Additional Licenses and Certifications

Keywords: Wellstar Health System, Inc., Roswell , Sr Financial Analyst, Professions , Lilburn, Georgia

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