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Cash Management Sr Financial Analyst
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Job Description
- Req#: 446512
Employer Industry: Nonprofit Healthcare
Why consider this job opportunity:
- Opportunity for career advancement and growth within the organization
- Supportive and collaborative work environment
- Engage in meaningful work contributing to a healthier future for all
- Work with a diverse range of bank professionals and internal financial staff
- Chance to make a positive impact through efficient cash management operations
What to Expect (Job Responsibilities):
- Manage daily operations of the centralized cash management program, including cash positioning and reconciliation
- Audit and initiate all wires and ACH intercompany payments, ensuring policy compliance
- Act as a liaison between banks and division markets to implement new services and resolve issues
- Oversee the bank account management database, including account openings and closings
- Serve as the primary contact for all internal and external audits
What is Required (Qualifications):
- Bachelor’s degree in Accounting, Finance, or a related field
- 3 to 5 years of experience in cash management, banking, accounting, finance, or healthcare treasury
- Intermediate language ability to read and interpret documents and write reports
- High-level math ability to work with mathematical concepts and apply them to practical situations
- Advanced Excel skills with extensive knowledge of macros and formulas
How to Stand Out (Preferred Qualifications):
- Certified Treasury Professional designation (CTP)
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