HealthPartners is hiring a Treasury Analyst. The Treasury Analyst is responsible for supporting the organization’s treasury functions, including cash management, banking relationships, treasury-related systems and reporting. The role provides analytical support and operational execution to ensure effective liquidity management, financial risk oversight, and decision support across the organization. MINIMUM QUALIFICATIONS: Education, Experience or Equivalent Combination: • Bachelor’s degree in Finance, Accounting, Business, or a related field or equivalent finance/banking experience. • Minimum of 1–3 years of experience in corporate treasury, cash management, banking, or related finance roles. Knowledge, Skills, and Abilities: • Strong working knowledge of Microsoft Excel and other PC-based financial systems. • Ability to work effectively with multiple levels of management and across departments. • Effective communication skills, written and oral. PREFERRED QUALIFICATIONS: Knowledge, Skills, and Abilities: • Experience with cash reporting platforms. • Knowledge of investment accounting, debt administration, or financial risk management concepts. ESSENTIAL DUTIES: (Includes duties that represent 10% or more of the role’s time and focus) 1. (60%) – Cash & Liquidity Management • Support daily cash management activities, including cash positioning, balance reporting, and analysis of cash flows. • Maintain and enhance cash management systems related to collections, disbursements, and reporting. • Assist with reconciliation of miscellaneous debits and credits and investigate variances. • Process automated payments. • Support Cash Operations team, as needed. 2. (10%) – Banking & Treasury Relationships • Assist in maintaining relationships with banks and other treasury service providers. • Support bank account administration, account analysis review, and banking research as needed 3. (10%) – Debt & Investment Support • Assist with Debt issuance, compliance and reporting. • Maintain moderately complex investment databases. 4. (10%) – Systems, Controls & Compliance • Develop, enhance, and maintain treasury-related reporting tools and systems. • Coordinate and monitor credit card processing activities and support enterprise payment collection processes. • Assist with compliance with National Automated Clearing House Association requirements. • Participate in Treasury business continuity planning and operational readiness efforts. 5. (10%) – Analysis & Special Projects • Provide research and analysis to support treasury-related financial decisions. • Collaborate effectively with finance, real estate, and operational teams on cross-functional initiatives. • Participate in special projects as directed by Treasury leadership. • Manage team to provide work direction, training, cross-training, development and support.