Treasury Analyst II

INTEGRIS Health Corporate Office, Oklahoma’s largest not-for-profit health system has a great opportunity for a Treasury Analyst II in Oklahoma City, OK. In this position, you’ll be a part of our Financial Planning and Analysis team providing exceptional work supporting the INTEGRIS Health caregivers and the community at large. If our mission of partnering with people to live healthier lives speaks to you, apply today and learn more about our recently enhanced benefits package for all eligible caregivers such as, front loaded PTO, 100% INTEGRIS Health paid short term disability, increased retirement match, and paid family leave. We invite you to join us as we strive to be The Most Trusted Partner for Health.

This mid-level position is responsible for managing cash flow, optimizing treasury processes, and ensuring compliance with internal controls and healthcare regulations. The Treasury Analyst II collaborates across departments to achieve shared objectives, communicates effectively with diverse stakeholders, and applies resourcefulness to marshal financial and operational resources. The ideal candidate demonstrates action-oriented problem solving, customer focus, and cultivates innovation to enhance treasury operations.

• Collaborate with Accounting, Revenue Cycle, and Operations teams to ensure accurate and timely cash flow reporting, representing own interests while being fair to others and crediting team contributions
• Monitor daily cash positions across multiple entities and prepare detailed reports for leadership, adjusting communication style to suit diverse audiences and providing timely, helpful information
• Support short-term and long-term cash forecasting, orchestrating multiple activities simultaneously and applying knowledge of internal structures
• Manage bank account administration, including documentation, signatory updates, and reconciliations, while identifying and seizing new opportunities
• Process and track wire transfers, ACH payments, and other treasury transactions with a can-do attitude and readiness to act on challenges
• Design and improve treasury workflows and procedures, separating and combining activities into efficient processes and seeking opportunities for reengineering
• Ensure compliance with internal controls, SOX requirements, and healthcare regulations such as HIPAA, maintaining confidentiality and ethical standards
• Build and deliver solutions that meet internal customer expectations, establishing and maintaining effective relationships with key stakeholders
• Introduce new ways of looking at treasury problems and encourage diverse thinking to promote innovation and continuous improvement
• Support treasury-related projects and automation initiatives, applying technical proficiency in financial systems and banking platforms

Working Conditions:

• May sit up to 90% of the day
• May utilize a computer keyboard up to 6-8 hours per day
• Carries a load of 20lbs 1,000 feet once a month
• May have additional or varied physical demand and/or respiratory fit test requirements
• Walking or driving to other campus building as needed
• All applicants will receive consideration regardless of membership in any protect status as defined by applicable state or federal law, including projected veteran or disability status
• Office environment with typical working hours; some overtime may be required during peak reporting periods
   

REQUIRED QUALIFICATIONS

EXPERIENCE:

• 3-5 years of public accounting and/or private industry experience.

EDUCATION:

• Bachelor of Science degree in Accounting/Finance, or a Business-Related Field.

SKILLS: 

• Advanced computer skills using Microsoft applications (i.e., Word, PowerPoint, Excel, Outlook, Teams), experience with Oracle financials or similar software, and experience with EPIC or similar billing systems and financial analyst software 
• Excellent verbal and written communication skills with attention to detail and organizational skills
• Ability to work independently and as part of a team in a fast-paced environment

PREFERRED QUALIFICATIONS
SKILLS:

• Knowledge of healthcare terminology, issues, and reimbursement preferred