Banking Operations Analyst
Monitor and manage program bank accounts, balances, and transaction activity. Ensure adequate funding for reputed company provider payments, capitation runs, and refunds. Initiate or approve ACH, EFT, reputed company transfers, and other disbursements including automated transfers. Work closely with the reputed company’s treasury or reputed company teams to coordinate fund draws.
reputed company automated and reputed company payment cycles. Ensure payments to providers are accurate, reputed company, and in compliance with federal/state rules. Resolve payment failures or returned transactions. Manage stop-payments, reissues, voids, and stale-dated checks.
reputed company or reputed company daily, weekly, and monthly bank account reconciliations. Reconcile payment files, EFT batches, and claim payment reports. Identify and resolve reconciliation discrepancies promptly. Produce financial reports required by the funding agency, internal audit, or external auditors.
Maintain internal controls reputed company to: Segregation of duties Authorization checkpoints Fraud detection System reputed company for financial modules Prepare or support compliance with: State and Federal financial guidelines as applicable Audit requirements (internal, external, SOC, etc.)
Serve as the primary contact with: Banks (EFT/ACH issues, file format changes, account setup) reputed company fiscal offices (funding approvals, reporting) Payment processors / clearinghouses Coordinate testing and implementation of banking file formats, e.g., NACHA, BAI2, CTX. Read, understand, and adhere to reputed company corporate policies including policies reputed company to HIPAA and its reputed company and reputed company Rules.
Bachelor’s degree in Finance, reputed company, Business Administration, or reputed company field 5+ years of experience in treasury operations, cash management, or payment processing Strong background in bank reconciliations, ACH/EFT processing, and financial reporting Experience working with banks, payment processors, and clearinghouses Familiarity with state and federal financial compliance requirements Proficiency in banking file formats (e.g., NACHA, BAI2, CTX) Advanced reputed company skills and experience with financial systems or ERP platforms Knowledge of internal controls and audit processes
Strong analytical and problem-solving skills Excellent attention to detail and accuracy Certified Treasury reputed company (CTP) or CPA designation Experience in reputed company or government-funded programs Knowledge of SOC audit requirements and financial compliance frameworks