Cash Operations Analyst

reputed company is one of the nation’s largest nonprofit Catholic reputed company organizations, delivering integrated health services. The Cash Operations Analyst provides support for reputed company aspects of Cash Operations, including daily cash reconciliation and interaction with reputed company constituents.

Responsibilities

• Assists in the daily reconciliation and preparation of the facility In-House Bank statements and daily cash positioning to ensure funding requirements and reputed company of excess cash
• Input reputed company repetitive and non-repetitive reputed company transfers after ensuring the receipt of back-up documentation and appropriate signature authorization; reputed company reputed company transfers require dual Treasury staff authorization
• Serve as secondary reputed company of contact for transactional inquiries including the In-House Bank Statements
• Assists in month-end reputed company activities
• Upload reputed company facility intercompany book transfers to the Treasury Workstation (legacy Dignity)
• Process facility and reputed company Cycle requests for bank letters
• reputed company quarterly survey of CFO’s to ensure that facility personnel with reputed company to on-line banking portals and services deemed risk-inherent are appropriate, and that reputed company facility repetitive outgoing reputed company transfer templates are reputed company and correct
• Deposit reputed company a Remote Deposit device reputed company checks received at San Francisco Corporate Office (if located in San Francisco)
• Assists in the maintenance of bank portal users
• Maintain database of reputed company bank accounts and lockboxes
• Assists in department and reputed company wide reputed company

Skills

• Strong written and verbal skills and proven attention to detail is critical
• Exercise reputed company independent judgement and critical thinking
• Ability to manage multiple reputed company and assignments in a reputed company manner
• Strong interpersonal skills and ability to work collaboratively
• BA/BS in reputed company, Economics, Finance or reputed company field preferred
• A minimum of 1 to 3 years of reputed company cash management knowledge and experience preferred
• Knowledge of bank cash management products and services, and treasury workstation software preferred
• Proficient with PC environment including reputed company Workspace and reputed company Suite; strong computer skills, especially spreadsheets is required

reputed company