Analyst-Treasury - Baptist Memorial Health

Summary

The Treasury Analyst is responsible for accounting programs to include handling credit card and bank account information. Responsible for reporting and metrics around these programs. Assist the Senior Treasure Analyst with other duties assigned.

Responsibilities

• Prepare the President's report as well as assist in the preparation of the daily cash report, which includes reconciling deposits, disbursements and transfers.
• Make the Journal Entries for the system's outgoing ACH's/Wires/Transfers, etc..
• Handle and monitor the Corporate Credit Card program and Purchasing Card to include card request, cancelations and increases and decreases of credit limits.
• Verify credit card charges on their report to ensure charges are in accordance systems credit card policy.
• Assist with responsibilities for bank accounts to include opening and closing of accounts, banking online, reviewing and assigning privileges for accounts, lockboxes, Processing deposits, and updating all documentation.
• Assist with monthly & quarterly duties
• Serve as primary backup for Senior Treasury Analyst
• Special projects as needed

Requirements, Preferences and Experience

Education

Preferred: Master's Degree in Accounting, Finance, or related Field

Minimum: Bachelor's Degree in Accounting, Finance, or related Field

Experience

Minimum: 1 year of experience related experience

Licensure, Registration, Certification

Preferred: CPA

About Baptist Memorial Health Care

At Baptist, we owe our success to our colleagues, who have both technical expertise and a compassionate attitude. Every day they carry out Christ's three-fold ministry-healing, preaching and teaching. And, we reward their efforts with compensation and benefits packages that are highly competitive in the Mid-South health care community. For two consecutive years, Baptist has won a Best in Benefits award for offering the best benefit plans compared with their peer groups. Winners are chosen based on plan designs, premiums and the results of a Benefits Benchmarking Survey.

At Baptist, We Offer:

• Competitive salaries
• Paid vacation/time off
• Continuing education opportunities
• Generous retirement plan
• Health insurance, including dental and vision
• Sick leave
• Service awards
• Free parking
• Short-term disability
• Life insurance
• Health care and dependent care spending accounts
• Education assistance/continuing education
• Employee referral program

Job Summary:
Position: 14937 - Analyst-Treasury
Facility: BMHCC Corporate Office
Department: HS Treasury And Insurance Corporate
Category: Finance and Accounting
Type: Non Clinical
Work Type: Full Time
Work Schedule: Days
Location: US:TN:Memphis
Located in the Memphis metro area