Sr Financial Analyst
Company: Wellstar Health System, Inc.
Posted on: March 16, 2023
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
Required Minimum Education
Additional Licenses and Certifications
Keywords: Wellstar Health System, Inc., Roswell , Sr Financial Analyst, Professions , Lilburn, Georgia
here to apply!