Current Job Postings
TREASURY COORDINATOR (BayCare Health System - Tampa, FL - 2011.9.14)
Overview
BayCare Health System is comprised of 10+ hospitals located throughout the Tampa Bay area. We're committed to delivering the highest quality, compassionate care to the communities we serve. That's why we attract forward-thinking people who are enthusiastic about the future. And you can be sure we'll give you what you need to succeed - both personally and professionally.
The Treasury Coordinator interfaces with the operating units of each of the BayCare participants, other corporate departments, affiliates, financial intermediaries, investment management companies and debt advisors; Responsible for the efficient operation of the company's cash flows, which includes the timely collection, concentration and disbursement of funds; Has overall responsibility for cash management controls, including ACH, wire transfers, and bank accounts. Supports the Treasury Manager in long and short-term investing; Performs other duties as assigned.
Requirements and Competencies
- BS in Finance or related field (MS preferred);
- Five years of cash management or related field;
- Demonstrates computer skill appropriate to position;
- Customer service skills; organizational skills;
- Critical thinking; written and verbal communication skills;
- Ability to work independently with minimal supervision and work with a team;
- Prefers a Certified Public Account, Certified Treasury Professional or Certified Cash Management certification.
Contact:
For immediate consideration, apply for position #113760 online at www.BayCareJobs.com.
Resumes will not be accepted via any other avenue
Treasury Analyst (WellCare - Tampa, FL - 2011.10.18)
Overview
Position conducts cash management and treasury activities for the Company. Particular responsibilities may include cash management, liquidity projections, treasury operations, cash accounting, funding activities, initiation of funds transfers, problem resolution, short-term investing and payments and interaction with banks and investment companies. The role is critical to the Company' daily operations in Treasury to ensure cash receipts, disbursements, reporting and forecasting are accurate and reported to management.
Requirements and Competencies
- Bachelor's Degree in Accounting, Finance or related field.
- Minimum 5-7 years experience in a related field, preferably in corporate or institutional treasury function or cash management; knowledge of banking services and functionalities such as ACH, etc. is a must
- Sets daily cash position using information reporting from various banking applications
- Executes wire transfers to meet funding requirements necessary to daily cash position
- Maintains bank electronic funds transfer templates/administrator of online banking applications (assigns user set-ups, etc.) Initiate online banking training or webinars for users. Assists in establishing of or closing of bank accounts, CDs, MMs, as necessary.
- Knowledge of banking services and rules/guidelines to assist internal users of system capabilities to minimize financial risk and minimal to nil customer service impact.
- Reconciles prior day cash activities to ensure accuracy and prepare/post daily cash transactions to general ledger
Contact:
Apply for position online at www.WellCare.com.
Resumes will not be accepted via any other avenue
