UW Medicine Treasury Reporting Analyst

UW MEDICINE ACCOUNTING has an outstanding opportunity for a Treasury Reporting Analyst

Work Schedule

• 100% FTE Role
• Hybrid Schedule
• Full Time Monday - Friday

DEPARTMENT DESCRIPTION

• The UW Medicine Treasury Reporting Analyst has primary accountability for University of Washington Treasury reporting on behalf of UW Medicine. This includes, but is not limited to, routine and ad hoc compliance reporting to both internal and external stakeholders around reporting commitments, cash forecasting and cash variations. In addition, this individual will take a lead role in the further development / troubleshooting / optimization of cash and investment forecasting and reporting tools, leveraging available Workday and UW Medicine data warehouse resources.
• Further, this individual will play a key role in ensuring adequate, trained, in-house coverage for critical Financial Reporting activities for UW Medicine. Under the direction of the Controller and Director of Financial Reporting, this position will cross-train and collaborate with colleagues within Financial Reporting to ensure service to the Health System is uninterrupted and delivered in a consistently high quality manner.

PRIMARY JOB RESPONSIBILITIES

• UW Medicine Cash and Treasury Reporting
• Financial Reporting Analyst Coverage
• Participate in and support the accounting department's efforts related to business process design and improvement as well as technology streamlining and increased efficiencies for end users
• Prepare and present written and verbal reports to management and staff as requested
• Serves as a UW Medicine Finance representative on committees, task forces and other initiatives where appropriate

REQUIRED QUALIFICATIONS

• Bachelor's degree in Accounting, Finance or a related field
• Four years’ experience accounting operations, including financial reporting and month-end close
• Highly organized; demonstrated ability to run a process involving multiple stakeholders across a wide range of
• disciplines, ensuring adherence to policies around approvals, testing, documentation and communication
• Demonstrated ability to delve into new subject areas and quickly understand the fundamentals
• Ability to work independently with a high degree of reliability, accuracy and productivity, navigating any
• reporting data domain or subject area
• Experience with enterprise financial systems such as Workday, Oracle or other OR an equivalent combination of education and experience may substitute for stated requirements

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