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Senior Treasury & Tax Analyst

Company: Children's Hospital (Omaha)
Location: Omaha
Posted on: July 14, 2019

Job Description:

Just like the children we serve, Children's is growing quickly and hiring a Senior Treasury and Tax Analyst to manage Treasury functions including cash management, banking relationships, investments, bonds, debt, and payments. Lead the preparation of Hospital and Foundation 990's and other regulatory reporting requirements such as compliance with 501r requirements. Ensure accounting is in accordance with GAAP, healthcare, and NFP accounting standards. Assist with external audit coordination and other external reporting. Analyze financial data in order to prepare reports, analysis and forecasts. Lead projects and provides training and guidance to team.

Essential Functions/Competencies
% of Time 55%



  • Manages treasury functions including cash management, banking relationships, investments, bonds and debt, hedge strategies, treasury risk management, and reporting.

  • Oversees short and long term cash flow and investment forecasting, modeling and long range capital planning
  • Manages corporate credit card program
  • 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.
    • Manages and reviews journal entries and account reconciliations
    • Responsible for month end variance review and analysis.

    • Collaborates with Financial Reporting team and assists with management of month end close processes and reporting including preparation and review of financial statements, memos, and board packets/presentations
    • Oversees preparation of budget for assigned areas




      • Recommends and implements process improvements

        . 20%



        • 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 community benefit requirements




          20%



          • 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




            Regular attendance at work is an essential function of the job. Perform physical requirements as described in the Physical Requirements section SECONDARY FUNCTIONS/COMPETENCIES 5%



            • Performs other duties as assigned




              100%

              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.
              • 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.
              • 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 or CTP required, MBA or Masters of Accounting degree may be accepted in lieu of CPA or CTP.
                • 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.

                  Ind123 Glassdoor

Keywords: Children's Hospital (Omaha), Omaha , Senior Treasury & Tax Analyst, Professions , Omaha, Nebraska

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