Treasury Financial Analyst I

Prepares, analyzes and reports key financial and revenue cycle management (RCM) information. Develops standard/ad hoc reports to support the needs of the enterprise.

Responsibilities:

• Prepares, analyzes and communicates key financial information and provides support to management and other staff members regarding financial reporting and other related issues.
• Assists with budget preparation and financial planning processes and budget review for compliance and opportunities.
• Serves as consultant to all levels of management to provide decision support for initiatives, policies and procedures.
• Completes special projects and duties including providing necessary research, forecasting and conflict resolution.
• Other duties as assigned.

Education:

• Bachelor’s degree in Accounting, Finance, Business or related field.

Certifications:

Complexity of Work:

• Requires critical thinking skills, attention to detail, decisive judgment and the ability to work with minimal supervision.
• Must be able to work in a stressful environment and take appropriate action.
• Ability to complete basic analytical, consultative and information support through analysis and report preparation.
• Awareness of key performance indicators, cash flow analysis, product line analysis and proposal development.

Work Experience:

• One year of Accounting, Finance, Healthcare, Investment Banking or Management Consulting banking experience preferred.
• Offset:  High School diploma/GED and four years of experience.
• Offset:  Associate’s degree and two years of experience.

Preferred experience:

• Treasury Banking experience.

Physical Requirements:

• Typical physical demands include a high degree of dexterity to produce materials on a PC.
• Normal or corrected vision.
• Extensive sitting and frequent walking.
• Occasional lifting or carrying up to 25 pounds.

Personal Protective Equipment:

• Follows Standard Precautions using personal protective equipment as required for procedures. 

Keywords: Treasury Analyst, Treasury, Treasury Banking

The policy of Cleveland Clinic Health System and its system hospitals (Cleveland Clinic Health System) is to provide equal opportunity to all of our employees and applicants for employment in our tobacco free and drug free environment. All offers of employment are followed by testing for controlled substance and nicotine. Job offers will be rescinded for candidates for employment who test positive for nicotine. Candidates for employment who are impacted by Cleveland Clinic Health System's Smoking Policy will be permitted to reapply for open positions after 90 days.

Decisions concerning employment, transfers and promotions are made upon the basis of the best qualified candidate without regard to color, race, religion, national origin, age, sex, sexual orientation, marital status, ancestry, status as a disabled or Vietnam era veteran or any other characteristic protected by law. Information provided on this application may be shared with any Cleveland Clinic Health System facility.

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