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:
Education, Experience or Equivalent Combination:
- Bachelor’s degree in Finance, Accounting, Business, or a related field or equivalent finance/banking experience.
- Minimum of 1–3 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:
Knowledge, Skills, and Abilities:
- 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.