Performs day-to-day operations of the cash management system and assists in debt and investment related projects. Interacts with entity staff and bank personnel on cash management-related issues.
Initiates or confirms electronic funds transfers (Automated Clearing House and Wire transactions) in accordance with internal controls and Model Audit Rule key controls.
Develops and maintains cash management, investment management, and debt computer models and databases.
Prepares and distributes daily, weekly, and month-end cash management databases and communications.
Accesses master custody and trustee system, and monthly tests offshore accounts for proper handling of tax withholdings of investment securities in accordance with Treasury control guidleines.
Performs daily cash management functions and uses available resources to resolve issues and questions between banks and Geisinger entities.
Maintains access lists for all treasury systems and banking software and monitors for compliance with internal controls and Model Audit Rule key controls.
Serves as Treasury liaison for Lawson Cash Books (primary module that automates almost all inter-company transfers).
Interacts with staffs Accounts Payable, Financial Reporting, and Financial Systems to enhance use of the module.
Prepares financial records for the Geisinger Authority audited financial statements.
Assists in preparing debt footnote schedules of the audited annual Geisinger financial statements.
Prepares and reviews audit confirmations for annual System year-end audit and Insurance Operations statutory year-end audit.
Coordinates audit confirmation process with internal and external audit staffs.
Prepares general ledger lease expense account reconciliations, noting policy violations for follow up by Senior Treasury Analyst.
Verifies the monthly account analysis statement from cash management banks.
Provides support to the debt and investment function as needed.
Work is typically performed in an office environment. Accountable for satisfying all job specific obligations and complying with all organization policies and procedures. The specific statements in this profile are not intended to be all-inclusive. They represent typical elements considered necessary to successfully perform the job.
Associate's Degree- (Required)
Minimum of 5 years-Related work experience (Preferred)
Certification(s) and License(s)
OUR PURPOSE & VALUES: Everything we do is about caring for our patients, our members, our students, our Geisinger family and our communities. KINDNESS: We strive to treat everyone as we would hope to be treated ourselves. EXCELLENCE: We treasure colleagues who humbly strive for excellence. LEARNING: We share our knowledge with the best and brightest to better prepare the caregivers for tomorrow. INNOVATION: We constantly seek new and better ways to care for our patients, our members, our community, and the nation. SAFETY: We provide a safe environment for our patients and members and the Geisinger family We offer healthcare benefits for full time and part time positions from day one, including vision, dental and domestic partners.* Perhaps just as important, from senior management on down, we encourage an atmosphere of collaboration, cooperation and collegiality. We are an Affirmative Action, Equal Opportunity Employer Women and Minorities are Encouraged to Apply. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of disability or their protected veteran status.
We are an Affirmative Action, Equal Opportunity Employer Women and Minorities are Encouraged to Apply. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of disability or their protected veteran status.
At Geisinger, our innovative ideas are inspired by the communities we serve – like our Fresh FoodFarmacy, a program that delivers life-saving healthy alternatives to patients with diabetes. With additional tools like our MyCode Community Health Initiative, one of the first health system genome sequencingprograms, and our new asthma app suite that we developed in partnership with AstraZeneca, it’s no wonder we’re ranked one of the Top 5 Most Innovative Healthcare Systems by Becker's Hospital Review. We continually work towards continuous improvement in a culture where everyone has a voice and firmly believe that better begins with all of us.Founded more than 100 years ago, Geisinger serves more than three million residents throughout central, south-central and northeastern Pennsylvania and southern New Jersey. Our physician-led system is comprised of 30,000 employees, including 1,600 employed physicians, and consists of 13... hospital campuses, the Geisinger Health Plan, Geisinger Commonwealth School of Medicine and two research centers. What you do at Geisinger shapes the future of health and improves lives – for our patients, communities, and you.