At Bon Secours Mercy Health, we are dedicated to continually improving health care quality, safety and cost effectiveness. Our hospitals, care sites and clinicians are recognized for clinical and operational excellence. Primary Function/General Purpose of Position The Treasury Analyst, in support of the Treasury Cash and Debt Management teams, is responsible for supporting day-to-day functions within Treasury, including, but not limited to, periodic disbursements out of Treasury, assisting the merchant services team with operational needs from various areas of the business, and collecting, interpreting, and identifying trends in data. The role will require the development of standard and ad hoc data reports to be used in reporting, performance improvement activities, and other Treasury operational reports.
Essential Job Functions Assists with the preparation and analytical review of periodic Treasury reporting for distribution within and outside of Treasury
Processes wires and ACH disbursements out of Treasury and assists in managing bank portal access as requests are received
Completes identified daily and ad-hoc requests of the Merchant Services program & working cross-functionally to fulfill those requests
Supports collection of audit requests for interim and full-year financial audit across all areas of the Treasury department
Assists with month end procedures, including, but not limited to, debt journal entries and reconciliation
Collects, interprets, and identifies trends in data through understanding of the capital markets and Treasury liquidity functions
Develops standard and ad hoc reports
Examines historical and projected financial data to provide valuable data upon which to make relevant financial decisions (including budget and forecast)
Serves as a back-up to the cash and debt teams providing operational support when needed to run the cash and debt operations functions within Treasury
Assists in utilization of the Treasury Workstation for cash and debt reporting functions
Assists with the process of tax-exempt asset compliance
This document is not an exhaustive list of all responsibilities, skills, duties, requirements, or working conditions associated with the job. Employees may be required to perform other job-related duties as required by their supervisor, subject to reasonable accommodation.
Licensing/Certification Certified Treasury Professional (CTP) preferred
Education 4 Year Bachelor's degree required, Business Administration, Finance, Accounting or equivalent
Work Experience 3 years minimum work experience in a business-related field required
2 years' experience performing data analysis using Excel (pivot tables, VLOOKUP, etc.) or similar spreadsheet application required
Workday, Treasury Workstation, Hyperion, and Strata experience preferred
Healthcare finance experience preferred
Treasury experience preferred
Training None
Language None
Patient Population Not applicable to this position
Working Conditions Periods of high stress and fluctuating workloads may occur.
Long-distance or air travel as needed- not to exceed 10% travel.
General office environment.
May be exposed to adverse weather conditions; cold, hot, dust, wind, etc.
May have periods of constant interruptions.
Physical Requirements Physical Demands Frequency 0% 1-33% 34-66% 67-100%
Lifting/ Carrying (0-50 lbs.) x
Lifting/ Carrying (50-100 lbs.) x
Push/ Pull (0-50 lbs.) x
Push/ Pull (50-100 lbs.) x
Stoop, Kneel x
Crawling x
Climbing x
Balance x
Bending x
Work Position Frequency 0% 1-33% 34-66% 67-100%
Sitting x
Walking x
Standing x
Additional Physical Requirements/Hazards Hear alarms/telephone/audio recordings
Repetitive arm/hand movements
Finger Dexterity
Color Vision
Acuity – near
Hazards Not applicable to this position
Skills Data analysis, interpretation, presentation Attention to detail Critical thinking Ability to work collaboratively and independently Financial acumen Microsoft Office suite Many of our opportunities reward* your hard work with:
Comprehensive, affordable medical, dental and vision plans
Prescription drug coverage
Flexible spending accounts
Life insurance w/AD&D
Employer contributions to retirement savings plan when eligible
Paid time off
Educational Assistance
And much more
Benefits offerings vary according to employment status All applicants will receive consideration for employment without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, age, genetic information, or protected veteran status, and will not be discriminated against on the basis of disability. If you'd like to view a copy of the affirmative action plan or policy statement for Mercy Health – Youngstown, Ohio or Bon Secours – Franklin, Virginia; Petersburg, Virginia; and Emporia, Virginia, which are Affirmative Action and Equal Opportunity Employers, please email . If you are an individual with a disability and would like to request a reasonable accommodation as part of the employment selection process, please contact The Talent Acquisition Team at
