Senior Treasury Analyst; onsite

Join to apply for the Senior Treasury Analyst (onsite) role at OU Health

Location:

Oklahoma City, OK

The Senior Treasury Analyst will be responsible for undertaking the day‑to‑day operation of Treasury tasks and preparing multiple analyses of the monthly financial statements based on volumes and other key metrics compared to budget and historical trends. As a Financial Analyst you will assist and provide analytical support in the development, monitoring, and administration of OU Medicine Finance and Treasury departments.

This position reports to the Manager of Treasury.

• Determine variance of actual cash collection versus estimated cash collection based on hindsight review of detailed patient accounting payment history and propose adjustment to revenues.
• Analyze expenses by financial statement code, by department, by sub‑account, and by period to provide explanations to leadership regarding variances to budget and historical trends.
• Monitor cash forecasting and cash flow analysis.
• Manage daily cash positioning and daily financial transactions.
• Initiate ACH/Wire transactions (operations and debt payments).
• Assist in Debt, Investment and Compliance activities as required.
• Provide support to Point of Sale sites and Business Office for deposit needs and problem resolution.
• Assist Management in implementation of process, policy, and procedural changes.
• Develop and present recommendations to management on process improvements related to cash management operations.
• Support merchant processing card program, including document preparation and audit.

• Provide guidance on how to automate and improve processes.
• Document policies and procedures.
• Actively engage with leadership regarding project limitations and challenges to ensure timelines are met and data analysis provided meets the leaders’ information needs.
• Perform ad hoc variance analysis based on leadership and project needs as determined and actively work with leadership regarding data and project specifics of requests and analysis.
• Support Accounting with documentation support, General Ledger entries, process improvement, and the automation of processes concerning cash management.
• Perform other duties as assigned.

• Education:
  
  Bachelor's Degree required.
• Experience:
  
  5 or more years of experience required.
• License(s)/Certification(s)/Registration(s)
  
  Required:
  
  None.

• General understanding of all aspects of hospital finance, with an emphasis on understanding the patient accounting structure.
• Robust problem‑solving skills, ability to identify issues and resolve discrepancies.
• Superior organizational skills and ability to prioritize workload to meet deadlines.

Mid‑Senior level

Full‑time

Finance and Sales

Hospitals and Health Care

OU Health is an equal opportunity employer. We offer a comprehensive benefits package, including PTO, 401(k), medical and dental plans, and many more. We know that a total benefits and compensation package, designed to meet your specific needs both inside and outside of the work environment, create peace of mind for you and your family.