Responsible for setting the daily cash position for the company.This involves pulling bank reports from multiple banks, ensuring the data is uploaded accurately to the Treasury work station, entering data from wire and ACH requests received from other business units within the company and calculating the final cash position.Once the cash position is set, recommends investment/redemption activity as necessary to complete the daily cash activity.
Responsible for processing documents for 150 capital leases annually related to companyï¿½s $150M capital lease program. Liaises with capital lease financiers in order to have lease documents generated, calculates the implied interest rate to ensure accuracy and ensures documents are signed properly.Submits documents to the financier.Once the equipment is received and installed, manages the process to authorize the financier to fund the lease.Ensures fully executed documents are circulated to the facility and to the proper departments.
Calculates the monthly borrowing base related to the companyï¿½s $1.5B credit facility.This involves pulling financial data from multiple sources and generating the proper reports.This position will also coordinate the process of providing the proper data to the administration agent for the credit facility related to the annual audit.
Acts as one of three individuals that has access to various bank wire systems in order to enter daily wires as needed.Enters daily wires into the bankï¿½s online system so funds can be transferred to the correct beneficiary. This is an important process as only five individuals in the company have authority to access the wire system and it has to be done multiple times daily.
Ensures daily transactions are posted to the proper G/L to ensure items do not hit suspense at the end of the month.Acts as primary back up for month end close process.
Responsible for processing checks received by Treasury from other business units timely in order to ensure funds are accessible as soon as possible.
Prepares daily report for outstanding checks and check clearings in order to more accurately forecast short term cash needs
Acts as primary back up for opening and closing bank accounts company-wide.
Preparing daily/weekly reconciliation of cash flows, both inflows and outflows, in order to ensure cash transactions are documented properly.This provides the information required to prepare future cash forecasts.
This position will be an office based role, in our office located in Addison, Texas area. No relocation assistance and no sponsorship is available for this position at the current time.
BA in Finance/Accounting or related field and 2-4 yearsï¿½ experience in Treasury or Financial Analyst Role
Advanced Excel and PowerPoint Skills
Advanced data management and data query skills
Advanced knowledge of capital lease financing in terms of document preparation and calculating implied interest rates
Knowledge of Treasury Management Workstation
Advanced knowledge of online banking systems including electronic fund transfer systems, administration processes and reporting functions.
Working knowledge of credit facilities in terms of calculating borrowing base.
Knowledge of cash management processes including setting cash position and determining investment activity.Must be able to use critical analysis in order to properly perform function.
Working knowledge of clearing suspense accounts, posting individual transactions to the correct general ledger account and preparing month end file for uploading to the general ledger system (acts as back up to related Treasury position).
Primary Location: Dallas, Texas
Facility: Tenet Headquarters
Job Type: Full-time
Shift Type: Days
Employment practices will not be influenced or affected by an applicantâ��s or employeeâ��s race, color, religion, sex (including pregnancy), national origin, age, disability, genetic information, sexual orientation, gender identity or expression, veteran status or any other legally protected status. Tenet will make reasonable accommodations for qualified individuals with disabilities unless doing so would result in an undue hardship.
Internal Number: 1905045300
About Tenet Headquarters
“Tenet Healthcare Corporation is a diversified healthcare services company with 115,000 employees united around a common mission: to help people live happier, healthier lives. Through its subsidiaries, partnerships and joint ventures, including United Surgical Partners International, the Company operates general acute care and specialty hospitals, ambulatory surgery centers, urgent care centers and other outpatient facilities. Tenet's Conifer Health Solutions subsidiary provides technology-enabled performance improvement and health management solutions to hospitals, health systems, integrated delivery networks, physician groups, self-insured organizations and health plans.