Financial Analyst I - Treasury - Spartanburg Regional Healthcare System

Job Title: Financial Analyst I – Treasury

Location: Spartanburg, SC

Join Our Team Today!

Are you a detail-oriented finance professional with a strong background in treasury or accounting? Spartanburg Regional Healthcare System invites you to bring your expertise to our dynamic healthcare finance team as a Financial Analyst I – Treasury. This is your opportunity to contribute to the financial health of a leading healthcare organization, where your skills will directly impact our mission to deliver exceptional patient care.

Position Summary

The Financial Analyst I – Treasury plays a key role in supporting banking operations, liquidity management, and financial reporting. This position demands meticulous attention to detail, robust analytical capabilities, and excellent collaboration skills to work effectively with both internal stakeholders and external financial partners. Reporting directly to the Director of Treasury, you will ensure our financial processes align with organizational goals and regulatory standards.

Minimum Requirements

Education:

• Bachelor’s degree in a related field

Experience:

• 2+ years of treasury or accounting experience
• Proficient in computer applications with advanced spreadsheet (Excel) skills

Preferred Qualifications

Education:

• Master’s degree in a related field

Experience:

• 5+ years of treasury or accounting experience

Licenses/Certifications:

• Certified Public Accountant (CPA) or Certified Treasury Professional (CTP)

Key Responsibilities

• Daily Cash Management: Prepare daily cash position reports to monitor and forecast cash requirements.
• Bank Account Management: Analyze bank balances and recommend/exercise account transfers as needed.
• Transaction Processing: Facilitate banking transactions in compliance with company policies and procedures.
• Payment Accuracy: Review payment documents to ensure accuracy and compliance prior to processing.
• Petty Cash Oversight: Maintain a schedule of petty cash locations, conducting regular reviews and audits for compliance.
• Banking Relationships: Regularly interact with bank staff to manage relationships and ensure efficient service delivery.
• Internal Resource: Act as a liaison and resource for staff regarding banking services and inquiries.
• Financial Reporting: Support internal and external treasury financial reporting requirements by preparing detailed schedules and supporting documentation.
• Regulatory Compliance: Ensure accuracy and compliance with Generally Accepted Accounting Principles (GAAP) and company policies.

Competencies & Skills

• Exceptional analytical and problem-solving abilities
• Clear and effective communication skills (verbal and written)
• Strong organizational and time-management skills to prioritize tasks efficiently
• Proficiency in financial software and extended use of computers
• Fluency in English (reading, writing, speaking)

Why Join Us?

At Spartanburg Regional Healthcare System, you will find a collaborative and innovative environment where your contributions make a meaningful difference. We offer competitive compensation, professional growth opportunities, and the chance to work alongside dedicated professionals committed to excellence in healthcare.

Apply today and take the next step in your financial career with Spartanburg Regional Healthcare System!

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