Senior Treasury & Tax Analyst

Company: Omaha Children's Hospital
Location: Omaha
Posted on: May 28, 2023

Job Description:

Children's is searching for a Senior Treasury & Tax Analyst to manage Treasury functions including cash management, banking relationships, investments, bonds, debt, and payments. Leads the preparation of Hospital and Foundation 990's and other regulatory reporting requirements such as compliance with 501r requirements. Ensures accounting is in accordance with GAAP, healthcare, and NFP accounting standards. Assists with external audit coordination and other external reporting. Analyzes financial data in order to prepare reports, analysis and forecasts. Leads projects and provides training and guidance to team. Evaluates, implements and maintains proper internal controls over areas of responsibility.
ESSENTIAL FUNCTIONS:

• 
  
• 
  Manages treasury functions including cash management, banking relationships, investments, bonds and debt,, treasury risk management, and reporting.
  
  
• 
  Oversees short and long term cash flow, investment forecasting, and modeling
  
  
• 
  Oversees bond covenant compliance and reporting and other external reporting
  
  
• 
  Responsible for preparation of reporting for credit ratings, DAC, board and investment committee packets/presentations
  
  
• 
  Ensures the accuracy of financial statements by maintaining records of assets, liabilities, profit and loss or other financial activities.
  
  
• 
  Prepares audit workpapers and footnotes related to debt, investments, and taxable income analysis
  
  
• 
  Prepare journal entries and account reconciliations
  
  
• 
  Responsible for month end variance review and analysis.
  
  
• 
  Oversees preparation of budget for assigned areas
  
  
• 
  Recommends and implements process improvements
  
  
• 
  Leads preparation of Hospital and Foundation 990's and other IRS reporting requirements
  
  
• 
  Ensures organization is in compliance with IRS and other regulatory reporting requirements including but not limited to 501r, CHNA, and assists with community benefit requirements
  
  
• 
  Manages and maintains internal controls, polices, practices, and procedures for areas of responsibility by evaluating, implementing, and maintaining proper internal controls
  
  
• 
  Manages and ensures compliance with GAAP, FASB, IRS, and other regulatory requirements
  
  
• 
  Consults and advises Accounting Director on accounting issues, compliance and risk management
  
  
  KNOWLEDGE, SKILLS AND ABILITIES
  
  • 
    
  • 
    Ability to communicate complex concepts in simple form to non-finance users to understand the appropriate use and limits of information provided.
    
    
  • 
    High level of systems analysis and problem solving skills necessary in order to develop and implement new procedures and solutions.
    
    
  • 
    Ability to utilize critical thinking skills, do strategic planning and project management.
    
    
  • 
    High sense of purpose and urgency and strong analytical skills.
    
    
  • 
    Ability to work with tight deadlines and identify priorities in a fast-paced, highly visible environment while maintaining attention to detail.
    
    
  • 
    Strong people and interpersonal skills; ability to build relationships; team player.
    
    
  • 
    Fosters creativity, innovation and divergent thinking in self and others.
    
    
  • 
    Ability to effectively implement change.
    
    
  • 
    Demonstrated experience teaching, mentoring and developing skills sets, where appropriate.
    
    
  • 
    Ability to take complex analytical data and synthesize it in reportable and understandable context.
    
    
  • 
    Demonstrated experience teaching, mentoring and developing skills sets, where appropriate.
    
    
  • 
    Strategic and forward-thinking
    
    
  • 
    Flexible and creative
    
    
  • 
    Articulate, collaborative and approachable
    
    
  • 
    Strong written and oral communication skills are required.
    
    
  • 
    Knowledge of FASB reporting requirements and generally accepted accounting principles (GAAP) compliance reporting activities.
    
    
  • 
    Strong working knowledge of IRS reporting requirements.
    
    
    EDUCATION AND EXPERIENCE
    
    • 
      
    • 
      Bachelor's degree in finance or accounting required
      
      
    • 
      CPA, CTP, or MBA preferred,
      
      
    • 
      Seven years of experience in business, accounting, or related field required including working with financial systems.
      
      
    • 
      Experience working with financial and bank software systems, including operations, forecasting and modeling, analysis, statistics and budgeting preferred.
      
      
      EOE/Vets/Disabled
      Make a meaningful difference improving the lives of children!
      At Children's, the region's only full-service pediatric healthcare center, our people make us the very best for kids. Come cultivate your passion, purpose and professional development in an environment of excellence and inclusion, where team members are supported and deeply valued. Opportunities for career growth abound as we grow our services and spaces, including the cutting-edge Hubbard Center for Children. Join our highly engaged, caring team-and join us in providing brighter, healthier tomorrows for the children we serve.
      Requisition ID : 19656

Keywords: Omaha Children's Hospital, Omaha , Senior Treasury & Tax Analyst, Accounting, Auditing , Omaha, Nebraska