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.

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: $90,000.00 - $95,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Flexible spending account
• Health insurance
• Paid time off
• Tuition reimbursement
• Vision insurance

Schedule:

• 8 hour shift
• Monday to Friday

Application Question(s):

• What is your desired salary?
• Is the Bronx commutable for you?

Education:

• Bachelor's (Preferred)

Experience:

• Treasury/ cashflow operations: 1 year (Preferred)
• care treasury operations management: 1 year (Preferred)

License/Certification:

• Certified Treasury Professional (Preferred)

Work Location: Hybrid remote in Bronx, NY 10467

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