Overview

Job Location:
NY Bronx | 2275 Olinville Avenue

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

Salary Range (Min-Max):

$82,000.00 – $92,000.00

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