Cash Analyst

Overview

Purpose:    The Treasury Analyst’s primary responsibility is performing various cash management and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, bank reconciliations and journal entries for home office and practice bank accounts, audit inquiries, daily cash position, and back-up for other core treasury functions e.g. cash forecasting and electronic payments, as assigned. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.

Responsibilities

Essential Functions:

  • Performs month end treasury functions
  • Runs ad-hoc reporting and analysis as required for Accounting, Finance, and other departments
  • Assists with the development of cash management banking solutions and support cash forecasting process
  • Finalizes completion of year-end audit
  • Analyzes daily cash management and forecasting
  • Prepares monthly bank fee analysis
  • Maintains and performs monthly bank reconciliations and journal entries
  • Aids in the maintenance of ReconNet software
  • Makes recommendations to improve processes when needed
  • Other projects as determined by the Treasury Manager, VP-Treasury

Qualifications

Knowledge/Skills/Abilities:

Education/Certification:

  • Bachelor’s degree in Accounting or Finance required
  • 3 – 5 years Staff Level Treasury experience, preferably in a multi-unit, multi-state health care environment
  • CTP a plus but not required

 

Skills/Abilities:

  • Strong and effective communication skills (both written & verbal)
  • Excellent organization and follow up skills
  • Ability to work in a fast-paced environment
  • Sound analytical and problem solving skills
  • High degree of professionalism and professional image
  • Strong interpersonal and relationship building skills
  • Strong initiative and able to exercise sound judgment
  • Good time management and project management skills
  • Computer literate, working knowledge of Microsoft Office Suite
  • Ability to handle multiple tasks under tight deadlines
  • Ability to publish complete and accurate reports
  • Familiar with GAAP
  • Knowledge of financial systems especially Great Plains, FRX, and ReconNet

 

Work environment/Conditions:

  • Fast paced office environment

 

Disclaimer:  The above statements are intended to describe the general nature and level of the work being performed by people assigned to this work. This is not an exhaustive list of all duties and responsibilities.  The company’s management reserves the right to amend and change responsibilities to meet business and organizational needs as necessary.

 


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