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MO-SSM Health Westview Building

Worker Type:

Regular

Job Summary:

Provides organizational operations support related to cash, debt and investments.

Job Responsibilities and Requirements:

PRIMARY RESPONSIBILITIES

• Processes daily cash activity, including monitoring centralized bank balances, managing the automated cash concentration system, determining daily cash position, completion of SAP funds transfers (including wires/ACH’s) for the system and completing all movements of short-term investment pools.

• Communicates cash management transactions to entity personnel, primarily through effective use of e-mail, in order to facilitate their posting of accounting entries and minimizing reconciling items on their bank reconciliations.

• Manages day-to day relationships with cash management, local depository and payroll bank, including review of month-end reports and approving their delivery to the entities.

• Coordinates the completion of all bank signature forms, agreements, corporate resolutions, and all other documentation required for all banking relationships.

• Assists in maintaining the SAP database for bank accounts/signatories and repetitive funds transfers

• Assists in system-wide bank account consolidation projects, including participation in banking service request for proposal (RFP) projects

• Monitors banking fees and coordinates payment of invoices

• Monitors day-to-day system-wide credit card programs

• Supports the SSMH debt compliance program, ensuring compliance with bond trust indentures, loan agreements and credit agreements

• Supports the administration of the SSMH debt program including processing of variable rate debt invoices, commercial paper invoices, and swap invoices into the S4 payment module

• Assist in the calculation of the weighted average cost of debt for the SSMH debt program

• Assist in the validation of the monthly mark-to-market valuations for debt related derivatives

• Supports the day-to-day administration of the SSMH Centralized Investment Program (CIP), including processing of investment transactions, payment of investment manager invoices, and supporting month-end custody and performance reporting requirements

• Performs other duties as assigned.

EDUCATION

• Bachelor's degree

EXPERIENCE

• Three years' experience

PHYSICAL REQUIREMENTS

• Frequent lifting/carrying and pushing/pulling objects weighing 0-25 lbs.

• Frequent sitting, standing, walking, reaching and repetitive foot/leg and hand/arm movements.

• Frequent use of vision and depth perception for distances near (20 inches or less) and far (20 feet or more) and to identify and distinguish colors.

• Frequent use of hearing and speech to share information through oral communication. Ability to hear alarms, malfunctioning machinery, etc.

• Frequent keyboard use/data entry.

• Occasional bending, stooping, kneeling, squatting, twisting and gripping.

• Occasional lifting/carrying and pushing/pulling objects weighing 25-50 lbs.

• Rare climbing.

Work Shift:

Day Shift (United States of America)

Job Type:

Employee

Department:

8766000033 Treasury

Scheduled Weekly Hours:

40

SSM Health is an equal opportunity employer. SSM Health does not discriminate on the basis of race, color, religion, national origin, age, disability, sex, sexual orientation, gender identity, pregnancy, veteran status , or any other characteristic protected by applicable law. Click here to learn more. (https://www.ssmhealth.com/privacy-notices-terms-of-use/non-discrimination?_ga=2.205881493.704955970.1667719643-240470506.1667719643)