Treasury Analyst

Treasury Analyst

HealthPartners is hiring a Treasury Analyst. The Treasury Analyst is responsible for supporting the organization's treasury functions, including cash management, banking relationships, treasury-related systems and reporting. The role provides analytical support and operational execution to ensure effective liquidity management, financial risk oversight, and decision support across the organization.

Minimum Qualifications:

• Bachelor's degree in Finance, Accounting, Business, or a related field or equivalent finance/banking experience.
• Minimum of 13 years of experience in corporate treasury, cash management, banking, or related finance roles.

Knowledge, Skills, and Abilities:

• Strong working knowledge of Microsoft Excel and other PC-based financial systems.
• Ability to work effectively with multiple levels of management and across departments.
• Effective communication skills, written and oral.

Preferred Qualifications:

• Experience with cash reporting platforms.
• Knowledge of investment accounting, debt administration, or financial risk management concepts.

Essential Duties: (Includes duties that represent 10% or more of the role's time and focus)

1. (60%) Cash & Liquidity Management

• Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows.
• Maintain and enhance cash management systems related to collections, disbursements, and reporting.
• Assist with reconciliation of miscellaneous debits and credits and investigate variances.
• Process automated payments.
• Support Cash Operations team, as needed.

2. (10%) Banking & Treasury Relationships

• Assist in maintaining relationships with banks and other treasury service providers.
• Support bank account administration, account analysis review, and banking research as needed

3. (10%) Debt & Investment Support

• Assist with Debt issuance, compliance and reporting.
• Maintain moderately complex investment databases.

4. (10%) Systems, Controls & Compliance

• Develop, enhance, and maintain treasury-related reporting tools and systems.
• Coordinate and monitor credit card processing activities and support enterprise payment collection processes.
• Assist with compliance with National Automated Clearing House Association requirements.
• Participate in Treasury business continuity planning and operational readiness efforts.

5. (10%) Analysis & Special Projects

• Provide research and analysis to support treasury-related financial decisions.
• Collaborate effectively with finance, real estate, and operational teams on cross-functional initiatives.
• Participate in special projects as directed by Treasury leadership.
• Manage team to provide work direction, training, cross-training, development and support.