Top 18 Senior treasury analyst Jobs in Blue Bell Pa

Senior Treasury Analyst
UHS of Delaware, Inc. - Corporate Office —King of Prussia, PA
- Full-time
- Hybrid work
- Office
- 3 years
- Bachelor's degree
- Health insurance
- Dental insurance
Senior Treasury Analyst
Par Health —Malvern, PA
- Full-time
- CPA
- Office
- Finance
2d
Senior Associate, Treasury Operations
Hamilton Lane —Conshohocken, PA
- Full-time
- Bachelor of Science
- Office
- Analysis skills
- Health insurance
- Paid time off
Treasury & Cash Management Analyst
Subaru of America —Camden, NJ
- $72,000 - $90,000 a year
- Full-time
- Hybrid work
- Oracle
- Mid-level
- Office
- Profit sharing
- Health insurance
Senior Investment Data Analyst
Venerable —West Chester, PA
- Full-time
- Hybrid work
- Computer Science
- 5 years
- Office
Encore Digital Controllership Senior Controllership
Deloitte —Philadelphia, PA
- $116,200 - $229,100 a year
- Full-time
- Oracle
- CPA
- Computer Science
Senior Insurance and Risk Analyst
Quaker Chemical Corporation —Conshohocken, PA
- Full-time
- Office
- Contracts
- Senior level
- Paid holidays
- Health insurance
Quick Apply
5d
Director of Treasury
PCI Pharma Services —Philadelphia, PA
- Full-time
- Customer service
- Office
- Finance
Kyriba Treasury Transformation Senior Consultant
Deloitte —Philadelphia, PA
- $110,700 - $218,300 a year
- Full-time
- CPA
- Mid-level
- Finance
SAP Treasury Senior Consultant
Deloitte —Philadelphia, PA
- $110,700 - $218,300 a year
- Full-time
- Microsoft Excel
- CPA
- Mid-level
Sr A&R Analyst
Saint Gobain —Malvern, PA
- CPA
- Bachelor of Science
- Research
- Wellness program
- Paid parental leave
Quick Apply
9d
Controller
Archdiocese of Philadelphia —Philadelphia, PA
- Full-time
- CPA
- Office
- GAAP
Digital Controllership Senior Controllership
Deloitte —Philadelphia, PA
- $116,200 - $229,100 a year
- Full-time
- Oracle
- CPA
- Up to 50% travel
Encore Financial Reporting Controllership Senior Consultant
Deloitte —Philadelphia, PA
- $116,200 - $229,100 a year
- Full-time
- Oracle
- CPA
- Up to 50% travel
Finance Operate - Manager - Process Design & Reengineering Lead
Deloitte —Philadelphia, PA
- $128,000 - $252,000 a year
- Full-time
- 7 years
- Finance
- Analysis skills
Financial Analyst, Tax Equity and Project Finance
Ormat Technologies —Philadelphia, PA
- Microsoft Word
- Mid-level
- Office
13d
Vice President, Finance
Clay Cove Capital —Philadelphia, PA
- $200,000 - $220,000 a year
- Full-time
- CPA
- System design
- Office
- Disability insurance
- Health insurance
Quick Apply

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Senior Treasury Analyst
UHS of Delaware, Inc. - Corporate Office —King of Prussia, PA
Supervise the daily posting of the cash file to the general ledger system for approximately 3,000 transactions. Manage the UHS treasury workstation system.
Senior Associate, Treasury Operations
Hamilton Lane —Conshohocken, PA
Support the implementation and enhancement of treasury technology platforms and tools. Exposure to FX transactions, cash forecasting, and liquidity planning.

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Senior Treasury Analyst

UHS of Delaware, Inc. - Corporate Office
King of Prussia, PA

Apply Now

Job Details

Full-time

Benefits

Health insurance
Dental insurance
Vision insurance
401(k) matching

Qualifications

Bachelor's degree

Full Job Description

Responsibilities:

(This role has a hybrid schedule with 3 days in office and 2 days remote)

Join a dynamic organization driven by our passion for healthcare. UHS is seeking talented individuals who are eager to contribute their expertise and pursue rewarding careers. As a leader in acute care and behavioral health, UHS provides high-quality care to over 3 million patients annually, across our national network of facilities.

The UHS Corporate Treasury Department is hiring a Senior Treasury Analyst that will be responsible for the preparation of key UHS/UHT financial reports for reporting, compliance and budgeting purposes on a monthly and quarterly basis. This includes the Advisory Fee, Coverage Ratios and Budget Model. The individual in this role must interact with various property managers, UHS Accounting dept, UHS Treasurer, and internal / external auditors.

Key Responsibilities include:

Preparation of UHT monthly and quarterly schedules – advisory fee and coverage ratios along with quarterly UHT Financial forecasts (includes same store and growth models), preparation of annual UHT consolidating budget, and various analysis schedules
Manage the UHS treasury workstation system. Maintains the integrity of treasury workstation system by ensuring bank files are received and properly integrated daily. Manages the accuracy of the GL rules mapping table and proper decision making on the daily exception items. Engages the treasury system support and troubleshoots issues that arise, processes journal entries for inter-company corrections and researches any transactions not clearly labeled for a UHS facility
Supervise the daily posting of the cash file to the general ledger system for approximately 3,000 transactions. Reviews the corporate concentration accounts and works with UHS IT support on any issues
Prepare a monthly summary and validation certifying that all cash accounts are in balance and summarizes the status on any suspense items
Oversee the monthly and quarterly Employee Good Government tracking and filings and Federal Election Commission (FEC) software
Record and analyze monthly bank charges for inter-company allocation. Monitors bank fees for unexpected volume or pricing increases and reaches out to bank if necessary
Prepare monthly reports for various lines of business and activity (ie, credit card sales, lockbox volumes, special reports for insurance plan, UK & Puerto Rico entities)
Reconcile special electronic payments accounts monthly
On a quarterly basis – populate audited Cash and Equipment Leasing schedules
Backup to preparer of UHT and UHS daily cash position along with payments, positive pay and borrowing report
Performs other duties as assigned/required including special projects, respond to internal / external audit inquiries, and support facility bank site access

Qualifications:

Bachelor's degree with 3 - 5 years' experience in financial reporting.

Experience with Kyriba Treasury Management preferred
Able to work independently on projects that involve careful analysis and review, in addition to meeting strict monthly and quarterly deadlines
Proficient with Microsoft Office

This opportunity provides a rewarding career, challenging and rewarding work environment as well as growth and development opportunities within UHS and its subsidiaries, including competitive compensation, excellent Medical, Dental, Vision and Prescription Drug Plan, and 401k with company match.

One of the nation’s largest and most respected providers of hospital and healthcare services, Universal Health Services, Inc. (NYSE: UHS) has built an impressive record of achievement and performance. Growing steadily since its inception into an esteemed Fortune 300 corporation, annual revenues were $15.8 billion in 2024. During the year, UHS was again recognized as one of the World’s Most Admired Companies by Fortune; and listed in Forbes ranking of America’s Largest Public Companies. Headquartered in King of Prussia, PA, UHS has approximately 99,000 employees and continues to grow through its subsidiaries. Operating acute care hospitals, behavioral health facilities, outpatient facilities and ambulatory care access points, an insurance offering, a physician network and various related services located all over the U.S. States, Washington, D.C., Puerto Rico and the United Kingdom. www.uhs.com

EEO Statement

All UHS subsidiaries are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates. UHS subsidiaries are equal opportunity employers and as such, openly support and fully commit to recruitment, selection, placement, promotion and compensation of individuals without regard to race, color, religion, age, sex (including pregnancy, gender identity, and sexual orientation), genetic information, national origin, disability status, protected veteran status or any other characteristic protected by federal, state or local laws.

We believe that diversity and inclusion among our teammates is critical to our success.

Notice

At UHS and all subsidiaries, our Human Resources departments and recruiters are here to help prospective candidates with matching skillset and experience with the best possible career at UHS and our subsidiaries. We take pride in creating a highly efficient and best in class candidate experience. During the recruitment process, no recruiter or employee will request financial or personal information (Social Security Number, credit card or bank information, etc.) from you via email. The recruiters will not email you from a public webmail client like Hotmail, Gmail, Yahoo Mail etc. If you feel suspicious of a job posting or job-related email, let us know by contacting us at: https://uhs.alertline.com or 1-800-852-3449

Apply Now

Refine Your Search

senior treasury analyst jobs in blue bell pa

Senior Treasury Analyst

Senior Treasury Analyst

Senior Associate, Treasury Operations

Treasury & Cash Management Analyst

Senior Investment Data Analyst

Encore Digital Controllership Senior Controllership

Senior Insurance and Risk Analyst

Director of Treasury

Kyriba Treasury Transformation Senior Consultant

SAP Treasury Senior Consultant

Sr A&R Analyst

Controller

Digital Controllership Senior Controllership

Encore Financial Reporting Controllership Senior Consultant

Finance Operate - Manager - Process Design & Reengineering Lead

Financial Analyst, Tax Equity and Project Finance

Vice President, Finance

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