Senior Treasury Analyst

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...