Treasury Analyst (Investment Team) Job Vacancy in Medical facilities solutions Remote – Updated today

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Company Name : Medical facilities solutions
Location : Remote
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Job Description : TREASURY ANALYST – INVESTMENT (REMOTE)Medical Facilities Solutions is currently assisting a local prestigious Healthcare client, recruiting for Treasury Analyst Jobs, located in Palo Alto, CA.Treasury Analyst Jobs are temp to hire opportunities, with pay ranges from $50 to $75 per hour, plus overtime! For instant consideration for these Treasury Analyst, Apply Now!This position is highly focused on analytical, data management, reporting skills and experience in the investment industry, investment performance measurement and reporting.Compensation: $45 to $60 per hour (based on qualification)Benefits: Health/Dental/Vision InsurancePTO/PTS401K (upon qualifying)JOB SUMMARY The ideal candidate will support the investment strategy for the Health Care’s $5B investment program, including portfolio custody and administration, oversight of external managers, compliance, investment performance reporting, analytics. Support financial analyses and modeling related to capital structure, long range financial planning, and short-term funding needs. Develop and maintain scaled, automated reports and dashboards to support Treasury operations. Conduct the operational aspect of the health care’s debt and investment operations.JOB DETAILS Does this person manage other employees? NoShifts Available: Days – 8 hoursHours/Days: 8 am to 5 pm PST; Monday through FridayLength of contract: approximately 4 monthsWork Location: RemoteRate should be in alignment with location of workerMust work hours in Pacific Time zone as requested aboveTarget Start date: 5/2/2022QUALIFICATIONSEducation: Bachelor’s degree in a work-related field/discipline from an accredited college or universityExperience: A minimum of 1-2 years of directly related work experience.Understanding of investment instruments and familiarity with alternative investmentsUnderstanding of financial accounting conceptsProven reporting system, database, and data agilityESSENTIAL FUNCTIONS “ The essential functions listed are typical examples of work performed by positions in this job classification. They are not designed to contain or be interpreted as a comprehensive inventory of all duties, tasks, and responsibilities. Employees may also perform other duties as assigned. Specific duties and responsibilities may vary depending on department or program needs without changing the general nature and scope of the job or level of responsibility entailed”.Employees must abide by all Joint Commission requirements including, but not limited to, sensitivity to cultural diversity, patient care, patients’ rights and ethical treatment, safety and security of physical environments, emergency management, teamwork, respect for others, participation in ongoing education and training, communication and adherence to safety and quality programs, sustaining compliance with National Patient Safety Goals, and licensure and health screenings.Assist with daily management and oversight of investment portfolios including working with external investment managers, investment consultant, custodian banks, and other vendors.Develop and enhance reporting to provide insights into the health care investment portfolio performance. Provide portfolio modeling and analytics. Ensure portfolios comply with the health careInvestment Policy, portfolio guidelines, and other key investment restrictions.Develop and maintain cash flow and investment forecasts for the health care and its related entities.Drive model improvements through detailed monthly variance analysis.Support operational and system improvements to enhance Treasury processes and implementing best practices.Manage integrated systems, validate data across multiple sources, and provide recommendations on leveraging technology to automate Treasury business processes and reportingSupport senior management through preparation of materials for meetings and presentations to interested financial parties, board of directors and the executive management team.Support the accounting team monthly close process as it relates to cash, investments and related accounts. Provide audit, internal compliance and due diligence support.Carry out cash, investment, and debt operations, including:Daily cash position of entitiesShort-term investment rebalancingTimely payment of all EFT requestsTimely payment of debt service and collateral postingTimely payment of all administrative invoices related to the debt and investment program(rating agencies, trustees, remarketing agents, investment managers, etc.)Maintain relationships with banks, investment providers, consulting firms, technology vendors, and other internal and external stakeholders.Perform miscellaneous Treasury-related duties as assigned, and back up other functions withinTreasury (debt, leasing, retirement plans and pension) as needed.KNOWLEDGE, SKILLS AND ABILITIES These are the observable and measurable attributes and skills required to successfully perform the essential functions of the job and are generally demonstrated through qualifying experience, education, or licensure/certification.Experience with investment instruments and investment performance measurementsStrong work ethic and commitment to completing tasks even under tight deadlinesHunger to learn and challenge the status quoExperience with Reval or any other treasury workstation system is a plusMust be proficient in Microsoft Office applications, experience in Tableau is a plusMust be detail oriented and well organizedAbility to demonstrate initiative, dependability, and flexibilityAbility to balance multiple priorities and stay focused on key deliverables when unexpected challenges ariseWilling to adapt quickly to changes in directionNote: MFS is an equal employment opportunity employer.Job Types: Full-time, Contract, TemporaryPay: $45.00 – $60.00 per hourBenefits:401(k)Dental insuranceHealth insurancePaid time offVision insuranceSchedule:8 hour shiftMonday to FridayApplication Question(s):Do you have Direct experience with Investment performance measurement and reporting?Do you have knowledge of financial accounting concepts?Will you be able to work Monday through Friday, 8am to 5pm Pacific Standard Time.Do you have relevant working Experience?(Investment Analytical skills, data management and reporting skills)If yes , please explain:Education:Bachelor’s (Preferred)Work Location: Remote

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