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Treasury Analyst - Senior
at Centura Health
- SVC CTR TAX AND TREASURY
- CORP-CENTURA HEALTH (MINERAL)
- Work Type
- FLSA Status
Welcome to Centura Health
Welcome to the largest health ecosystem in Colorado and western Kansas. Welcome to living your mission among thousands of people on fire to live theirs too. Welcome to options, possibilities and values that guide exceptional care. Welcome to extremely important industry challenges and opportunities to solve complex problems. Welcome to highly intelligent teams, overflowing community and the wholeness of mind, body and spirit that is Centura Health.
Flourishing Begins Here
You have a purpose, unique talents and NOW is the time to embrace it, live it and put it to work. At Centura Health, we value incredible people with incredible skills – but your commitment to a greater cause is something we value even more.
Responsible for the management and monitoring of cash and investments for Centura, CHIC and PAHS. This role will work directly with Corporate Leadership, Hospital leadership and Centura's Vendor partners. Major activities include preparing cash flow forecasts, performing recurring and ad-hoc cash transfers, ensuring amounts due to/from Centura and the sponsors are settled on a timely basis, preparing standard cash management reports for executive management, coordinating the establishment of merchant numbers and analyzing bank fees.
What You Bring/Job Requirements
In addition to bringing your whole self to the workplace each day, qualified candidates will need the following:
- 5 years experience in cash management or banking, accounting, finance
- Previoius Healthcare experience, preferred
- Bachelor's Degree, Required
- Certified Treasury Professional (CTP) OR Certified Cash Manager (CCM) preferred but not required
Physical Requirements: Sedentary work -(prolonged periods of sitting and exert up to 10lbs force occasionally)
Your Connected Community
When people and places align, incredible things happen. Just like the 21,000+ amazing associates who work here, every community within Centura Health’s connected ecosystem has its own unique history, story and personality.
Centura Health is headquartered in Centennial, CO, with additional business office locations throughout the Denver Tech Center. The Corporate Service Center is home to our leaders and centralized teams that support our hospitals, clinics and people – including marketing, human resources, employee benefits, finance, billing, talent acquisition/development, payor relations, IT, project management, community benefit and more. Whether you work in the corporate headquarters or one of our nearby offices, you’ll experience a culture of collaboration and community where incredible people are doing incredible things every day.