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Treasury Analyst position

05/28/2024 10:26 AM | Kimberly Lott (Administrator)

Sr. Treasury Analyst

Looking to be part of something more meaningful? At HonorHealth, you’ll be part of a team, creating a multi-dimensional care experience for our patients. You’ll have opportunities to make a difference. From our Ambassador Movement to our robust training and development programs, you can select where and how you want to make an impact. Join us. Let’s go beyond expectations and transform healthcare together.

  • Six hospitals
  • Three level 1 trauma centers
  • 15,000 team members
  • 500 clinical trials and studies conducted by the HonorHealth Research Institute
  • 3,700 affiliated providers

The Sr. Treasury Analyst's responsibilities include, but are not limited to, preparing and analyzing advanced reports, anticipating significant business transactions and monitoring transactional impact to financial statements, performing complex analysis of financial information for all entities, and preparing general ledger account reconciliations. This position's responsibilities also include assembling, obtaining, and reviewing support for varied accounting and finance functions. Incumbent gathers, processes, and summarizes complex financial information to provide support to the organization's fiscal functions and applies accounting reporting requirements in accordance with generally accepted accounting principles (GAAP) related to the goals of the company. Hybrid work schedule.

  • Assists leadership with the coordination of the month-end close process and year end external audit within all of General Accounting. Oversees compilation of data and prepares regularly scheduled or special reports for individual departments or for upper management. Assists with preparation and ensures the accuracy of reports for month-end and year-end financial close. Prepares journal entries to accurately reflect activity. May review journal entries and/or account reconciliations prepared by other staff for accuracy and completeness.
  • Manages operating cash balances by maintaining a predetermined collected balance level. Maintain cash forecast compared to actuals, for reporting to leadership. Oversight and management of bank portals to determine cash position, cash forecast and accounting entries. Develop, monitor, and analyze bank fees including credit card and cash management expenses.
  • Responsible for special accounting projects including, but not limited to, credit card processing, unclaimed property, research, captive insurance, and inventory. Provides a high level of financial and technical expertise and assistance to leaders by effectively preparing and communicating financial information including journal entries and account reconciliations as requested and in accordance with generally accepted accounting principles.
  • Acts a lead for audit schedule preparations for the annual external audit.
  • Manage unclaimed property accounting and filings.
  • Manage company e-payable programs, including annual campaigns. Ensure the accuracy of rebate calculation and related payable/receivable reconciliation.
  • Responsible for debt service schedules, covenant calculations and DSCR sensitivity analysis.


  • ·         Bachelor's Degree in Business or Accounting
  • ·         3 years of public accounting or industry experience
  • ·         Ideal candidate will have healthcare treasury experience

Join us and enjoy:

  • $5,250 tuition reimbursement annually*
  • Enjoy exceptional, progressive benefits, including Health, Dental, Vision, and Pet Insurance, 403 (b), 529 College Savings Plan, Child Care Center, and much more.

*Terms and conditions apply

For more information or to apply online contact: Aimee Heckenlaible

or apply online:

Phoenix and Scottsdale are known for high-end resorts, golf courses, vibrant nightclubs and professional sports. Still, the city’s biggest attraction may be the sunshine, winter warmth and more than 41,000 acres of mountain parks and desert preserves.

AFP of Arizona | Administration by KML Management
at 303-883-4152 
© Association for Financial Professionals of Arizona

AFP of Arizona is a 501(c)6
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