Farmington, Connecticut, USA
45 days ago
Sr Treasury Analyst / Finance Corporate Treasury
Work where every moment mattersEvery day over Hartford HealthCare colleagues come to work with one thing in common Pride in what we do knowing every moment matters here We invite you to become part of Connecticutrsquos most comprehensive healthcare networkThe creation of the HHC System Support Office recognizes the work of a large and growing group of employees whose responsibilities are continually evolving so that we and our departments now work on behalf of the system as a whole rather than a single member organizationWith the creation of our new umbrella organization we now have our own identity with a unique payroll benefits performance management system service recognition programs and other common practices across the systemPosition SummaryThis position is responsible for supporting the delivery of a full range of automated Treasury solutions and integrated system software applications relevant to treasury servicesPosition supports cross functional teams of business and Treasury staff on strategic initiatives and enterprise projectsPosition is responsible for understanding and supporting Treasury business interface points and proactively identifying improvement opportunities which reduce costs and improve automation for Treasury ServicesPosition will develop and sustain effective partnerships and liaison with key business staff membersPosition coordinates with areas of Treasury AP Revenue Cycle and Finance in providing support to assigned business customers and assures delivery of responsive high quality automated servicesPosition ResponsibilitiesKey Areas of ResponsibilityDevelop new treasury applications and possess a working knowledge of Treasury systems and banking solutions including Kyriba Treasury Workstations Bank of Americarsquos CashPro First Data Merchant Services Platform PeopleSoft Epic etcPossess a working knowledge of treasury systems and banking solutions including cash accounting and bank account reconciliation processesEducate Treasury staff and business personnel in the use of emerging bank and treasury technologies as well as existing systems and platformsSupported by Finance IT designate designs builds and maintains assigned applications and interfacesGuides the development and execution of test scripts and testing methodology Conducts testing for assigned applicationsAssists in the development and management of a business continuity plan for banking and cash management applicationsParticipates in project management as assignedProvides automation support and design for Treasuryrsquos implementation of strategic plans to improve enterprise support capabilitiesProjects include process changeimprovement related to collectionsdisbursements implementation of new products and MA integrationAssist with the implementation and ongoing updates to the Kyriba system including system interfaces to the PeopleSoft and Epic systemsEstablish document and monitor policies procedures and user guidance for on line systemsWork where every moment mattersEvery day over Hartford HealthCare colleagues come to work with one thing in common Pride in what we do knowing every moment matters here We invite you to become part of Connecticutrsquos most comprehensive healthcare networkThe creation of the HHC System Support Office recognizes the work of a large and growing group of employees whose responsibilities are continually evolving so that we and our departments now work on behalf of the system as a whole rather than a single member organizationWith the creation of our new umbrella organization we now have our own identity with a unique payroll benefits performance management system service recognition programs and other common practices across the systemPosition SummaryThis position is responsible for supporting the delivery of a full range of automated Treasury solutions and integrated system software applications relevant to treasury servicesPosition supports cross functional teams of business and Treasury staff on strategic initiatives and enterprise projectsPosition is responsible for understanding and supporting Treasury business interface points and proactively identifying improvement opportunities which reduce costs and improve automation for Treasury ServicesPosition will develop and sustain effective partnerships and liaison with key business staff membersPosition coordinates with areas of Treasury AP Revenue Cycle and Finance in providing support to assigned business customers and assures delivery of responsive high quality automated servicesPosition ResponsibilitiesKey Areas of ResponsibilityDevelop new treasury applications and possess a working knowledge of Treasury systems and banking solutions including Kyriba Treasury Workstations Bank of Americarsquos CashPro First Data Merchant Services Platform PeopleSoft Epic etcPossess a working knowledge of treasury systems and banking solutions including cash accounting and bank account reconciliation processesEducate Treasury staff and business personnel in the use of emerging bank and treasury technologies as well as existing systems and platformsSupported by Finance IT designate designs builds and maintains assigned applications and interfacesGuides the development and execution of test scripts and testing methodology Conducts testing for assigned applicationsAssists in the development and management of a business continuity plan for banking and cash management applicationsParticipates in project management as assignedProvides automation support and design for Treasuryrsquos implementation of strategic plans to improve enterprise support capabilitiesProjects include process changeimprovement related to collectionsdisbursements implementation of new products and MA integrationAssist with the implementation and ongoing updates to the Kyriba system including system interfaces to the PeopleSoft and Epic systemsEstablish document and monitor policies procedures and user guidance for on line systemsEducationmiddotMinimum Bachelorrsquos Degree in accountingfinance with minor in Information Systems or equivalentmiddotPreferred Masterrsquos DegreeExperiencemiddotMinimumo years of relevant Treasury cash management experienceo years of financial applicationsystems experienceoTravel to Hartford HealthCare sites within miles of Hartford will be required occasionallymiddotPreferred years of relevant cross functional Finance application architecture experienceLicensure Certification RegistrationmiddotPreferredoCTP Certified Treasury ProfessionaloPMP Project Management Professional CertificateKnowledge Skills and Ability RequirementsmiddotExcellent interpersonal analytical and oralwritten communication skillsmiddotUnderstands and applies knowledge of financial analysis and reporting particularly as related to corporate budgets financial statements and cash flow forecasting and reconciliation in multi billion dollar multi organization enterprisemiddotProficient in project management coordinationmiddotCognitive written and verbal skills that enable the incumbent to communicate with finance department managersmiddotTime management and the ability to meet stated deadlinesAttention to detailmiddotProficiency on analytical and spreadsheet software AccessExcelmiddotKnowledge of Microsoft products ability to adapt to new ERP systemsDemonstrated knowledge of Treasury Management systemsmiddotSuccessfully achieves personalfunctional goals in a teamprocess environmentWe take great care of careersWith locations around the state Hartford HealthCare offers exciting opportunities for career development and growth Here you are part of an organization on the cutting edge ndash helping to bring new technologies breakthrough treatments and community education to countless men women and children We know that a thriving organization starts with thriving employees we provide a competitive benefits program designed to ensure worklife balance Every moment matters And this isyourmomentEducationmiddotMinimum Bachelorrsquos Degree in accountingfinance with minor in Information Systems or equivalentmiddotPreferred Masterrsquos DegreeExperiencemiddotMinimumo years of relevant Treasury cash management experienceo years of financial applicationsystems experienceoTravel to Hartford HealthCare sites within miles of Hartford will be required occasionallymiddotPreferred years of relevant cross functional Finance application architecture experienceLicensure Certification RegistrationmiddotPreferredoCTP Certified Treasury ProfessionaloPMP Project Management Professional CertificateKnowledge Skills and Ability RequirementsmiddotExcellent interpersonal analytical and oralwritten communication skillsmiddotUnderstands and applies knowledge of financial analysis and reporting particularly as related to corporate budgets financial statements and cash flow forecasting and reconciliation in multi billion dollar multi organization enterprisemiddotProficient in project management coordinationmiddotCognitive written and verbal skills that enable the incumbent to communicate with finance department managersmiddotTime management and the ability to meet stated deadlinesAttention to detailmiddotProficiency on analytical and spreadsheet software AccessExcelmiddotKnowledge of Microsoft products ability to adapt to new ERP systemsDemonstrated knowledge of Treasury Management systemsmiddotSuccessfully achieves personalfunctional goals in a teamprocess environmentWe take great care of careersWith locations around the state Hartford HealthCare offers exciting opportunities for career development and growth Here you are part of an organization on the cutting edge ndash helping to bring new technologies breakthrough treatments and community education to countless men women and children We know that a thriving organization starts with thriving employees we provide a competitive benefits program designed to ensure worklife balance Every moment matters And this isyourmoment
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