Treasury Analyst III, Treasury Services, Baptist Downtown

Job Posting Summary

Baptist Health is looking to add a Treasury Analyst III in our Treasury Services Department at Baptist Jacksonville.

The Treasury Analyst III will support a variety of day-to-day treasury functions including cash management operations, initiating and monitoring ACH and wire transfers, maintaining and managing banking relationships, and ensuring the accuracy of month-end close processes such as bank reconciliations and journal entries. They will also assist in producing treasury-related financial reports, help optimize cash flow forecasting, and contribute to broader liquidity and investment strategy discussions. This role will require close collaboration with both internal stakeholders and external banking partners to ensure smooth execution of treasury functions.

The ideal candidate will have a strong working knowledge of accounting principles and be well-versed in financial compliance standards and internal controls. A key part of the role involves reviewing journal entries and entering reconciliations accurately into Excel, requiring precision and attention to detail. You will also be expected to identify and implement process improvements, maintain compliance with internal policies and regulatory requirements, and support audit requests and documentation efforts.

Candidates should possess a Bachelor's degree in Finance, Accounting, or a related field, along with 3 to 5 years of experience in corporate treasury, banking, or financial analysis-experience in healthcare is a plus. Strong analytical and problem-solving skills, excellent communication abilities, and proficiency in Microsoft Office tools, particularly Excel, Word, and PowerPoint, are essential. Familiarity with treasury management systems and ERP platforms is preferred.

As a Treasury Analyst III, you will be responsible for :

• Supporting day-to-day treasury responsibilities including cash management, ACH / wires, month-end close duties, bank reconciliations, as well as other various treasury and financial reporting duties.
• Must be proficient in Word, Excel, and PowerPoint.
• Must be insightful, consistent, and possess considerate communication and interpersonal skills with the ability to communicate will both verbally and written.
• Assist in the preparation for advanced complexity monthly bank reconciliations for the health system. Research all variances and help resolve / correct. Approve intermediate complexity bank reconciliations for the health system.
• Support month-end, quarter-end, and year-end treasury related accounting close activities. Such activities may include the preparation of advanced complexity journal entries to record cash transactions for the health system; cash reconciliation; and various types of reporting. Approve intermediate complexity journal entries.
• Monitoring daily bank balances, tracking, and reporting of the health system's cash position while supporting the cash forecasting process. Support compliance requests such as KYC documentation, banking resolution, and signatories. Assist in the monitoring of bank fees. Support bank account management and bank online portal administration.
• Support treasury functions such as sending ACH / wire / checks while ensuring all safeguards are in place to prevent fraud; issuing credit card devices to various departments.
• Perform day-to-day cash management duties which may include managing petty cash, armored truck services, tracking costs.
• Support the management of all merchant accounts, including the establishment of new accounts and closing of obsolete accounts. Support and monitor the health system's compliance with all banking regulations, PCI Compliance, as well as internal policies and procedures.
• Assist as needed in new debt & investment issuance, help monitor debt payments, assist in setting up the debt payments, track payments, gather information for auditors, and other duties as assigned. Prepare or approve debt and investment journal entries.
• Assist in moderate complexity work related to annual audit support. Support treasury and leadership in additional treasury related assignments and reports.

Baptist Jacksonville is a Magnet™ designated hospital, the gold standard for excellence in patient care. We serve families throughout the area with high-quality, comprehensive care for every stage of life.

This Treasury Analyst III will be located at Baptist Jacksonville Downtown. If you are interested in this Full-Time opportunity, please apply now!

Full / Part Time

Full-Time

Shift Details

Days

Education Required

Bachelor's Degree

Education Preferred

Bachelor's Degree

Experience

Licenses and Certifications

Location Overview

Baptist Health, founded in 1955, is North Florida's most comprehensive health care system and the area's only non-profit, mission-driven, locally governed health care provider. Baptist Health has over 200 points of care throughout the Northeast Florida region, including our six award-winning hospitals : Baptist Medical Center Jacksonville, Wolfson Children's Hospital, Baptist Medical Center Beaches, Baptist Medical Center Clay, Baptist Medical Center Nassau and Baptist Medical Center South. The most preferred health care system in the region, Baptist Health also includes 57 primary care offices, as well as home health, behavioral health, pastoral care, rehabilitation services, occupational health and urgent care.