Treasury Analyst
3.
3 Quick Apply Full-time 1 hour ago Full Job Description JOB PURPOSE:
The Finance Operations Analyst will perform and coordinate the company's cash flow operations and management, cash flow forecasting, investing, banking, and other financial matters.
JOB
Responsibilities:
Initiate cash transactions with accuracy and precision.
Track and monitor cash in/out and balances for every account across all entities.
Interface with banking, vendor, and other financial institutions.
Assist with optimizing banking relationships.
Manage cash flow policy and procedures and maintain banking documentation.
Prepare weekly cash flow reporting for all entities, including allocation of funds between entities.
Work closely with the Accounting team in bank reconciliations and month-end close process.
Work closely with the Accounting team in the preparation of monthly financial statements.
Prepare cash flow forecasts and annual budgets.
Led the implementation of the bank reconciliation automation process through Workday.
Ensure the integrity of cashflow information and comply with generally accepted accounting principles (GAAP) and/or statutory (NYS DOH and CMS) financial reporting standards.
Review financial transaction details from past, present, and forecasted operations; identifies development opportunities and improvements that can be made.
Respond to internal and external auditor inquiries timely and provide supporting documentation as needed.
Maintain knowledge of organizational procedures, federal and state regulations, and accounting standards.
Perform ad-hoc analysis and/ or other related duties as assigned.
SALARY RANGE:
Minimum:
$82,000.
00 Maximum:
$92,000.
00 Weekly Hours:
40 Schedule:
8:
30 AM - 5:
30 PM
Qualifications:
Education:
Bachelor's Degree in Finance, Accounting, or a related field.
A Certified Treasury Professional (CTP) is preferred.
Experience:
3
years of Treasury/ cashflow operations experience Managed care treasury operations strongly preferred but not required.
Cash management operations, technical knowledge and understanding of banking products and services Experience with cash positioning and forecasting Experience with Workday or Oracle Financial is strongly preferred.
Advance MS Excel and Access skills Excellent oral and written communications, interpersonal, research analysis, and problem-solving skills Ability to take initiative and work independently in identifying and meeting business needs Job Type:
Full-time Pay:
$82,000.
00 - $92,000.
00 per year
Benefits:
401(k) matching Dental insurance Flexible spending account Health insurance Paid time off Vision insurance Schedule:
Monday to Friday Ability to commute/relocate:
Bronx, NY 10467:
Reliably commute or planning to relocate before starting work (Required) Application Question(s):
Do you have your covid vaccine? What are your salary expectations? Work Location:
Hybrid remote in Bronx, NY 10467 Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
3 Quick Apply Full-time 1 hour ago Full Job Description JOB PURPOSE:
The Finance Operations Analyst will perform and coordinate the company's cash flow operations and management, cash flow forecasting, investing, banking, and other financial matters.
JOB
Responsibilities:
Initiate cash transactions with accuracy and precision.
Track and monitor cash in/out and balances for every account across all entities.
Interface with banking, vendor, and other financial institutions.
Assist with optimizing banking relationships.
Manage cash flow policy and procedures and maintain banking documentation.
Prepare weekly cash flow reporting for all entities, including allocation of funds between entities.
Work closely with the Accounting team in bank reconciliations and month-end close process.
Work closely with the Accounting team in the preparation of monthly financial statements.
Prepare cash flow forecasts and annual budgets.
Led the implementation of the bank reconciliation automation process through Workday.
Ensure the integrity of cashflow information and comply with generally accepted accounting principles (GAAP) and/or statutory (NYS DOH and CMS) financial reporting standards.
Review financial transaction details from past, present, and forecasted operations; identifies development opportunities and improvements that can be made.
Respond to internal and external auditor inquiries timely and provide supporting documentation as needed.
Maintain knowledge of organizational procedures, federal and state regulations, and accounting standards.
Perform ad-hoc analysis and/ or other related duties as assigned.
SALARY RANGE:
Minimum:
$82,000.
00 Maximum:
$92,000.
00 Weekly Hours:
40 Schedule:
8:
30 AM - 5:
30 PM
Qualifications:
Education:
Bachelor's Degree in Finance, Accounting, or a related field.
A Certified Treasury Professional (CTP) is preferred.
Experience:
3
years of Treasury/ cashflow operations experience Managed care treasury operations strongly preferred but not required.
Cash management operations, technical knowledge and understanding of banking products and services Experience with cash positioning and forecasting Experience with Workday or Oracle Financial is strongly preferred.
Advance MS Excel and Access skills Excellent oral and written communications, interpersonal, research analysis, and problem-solving skills Ability to take initiative and work independently in identifying and meeting business needs Job Type:
Full-time Pay:
$82,000.
00 - $92,000.
00 per year
Benefits:
401(k) matching Dental insurance Flexible spending account Health insurance Paid time off Vision insurance Schedule:
Monday to Friday Ability to commute/relocate:
Bronx, NY 10467:
Reliably commute or planning to relocate before starting work (Required) Application Question(s):
Do you have your covid vaccine? What are your salary expectations? Work Location:
Hybrid remote in Bronx, NY 10467 Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
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