Cash Management Analyst

Job not on LinkedIn

🔥 2 minutes ago

🇺🇸 United States – Remote

💵 $71.8k - $98.9k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Business Analyst

👻 Ghost score 0%

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City of Hope

WebsiteLinkedInAll Job Openings

10,000+ employees

🏥 Healthcare

🧬 Biotechnology

🔬 Science

💰 $5.4M Grant - City of Hope on 2024-05

Healthcare • Biotechnology • Science

City of Hope is a nonprofit, NCI-designated comprehensive cancer center and research hospital near Los Angeles that provides patient care, conducts translational biomedical research, and offers education and clinical trials across a national network. It focuses on cancer, diabetes, and other life‑threatening diseases, combining clinical services, laboratory science, training and community outreach to develop new treatments and support patients and families.

📋 Description

• Administer financial accounts, including account resolutions and signatories, account openings and closures, daily balance reconciliation, bank account analysis, cash management reporting and daily cash reconciliation • Maintain relationships with banks and financial institutions and resolve day-to-day issues • Assist with evaluating new banking products and services in collaboration with Corporate Accounting • Analyze daily cash position and monitor cash flow against operating liquidity targets • Provide short-term cash flow forecasts • Process wires and account transfers for all City of Hope bank accounts • Execute approved investment transactions and facilitate fund transfers • Serve as subject matter expert for PeopleSoft Cash Management, Banking and Financial Gateway modules • Collaborate with Accounting on task completion, issue resolution and month-end close responsibilities • Respond to merchant account requests and process new account applications • Liaise between City of Hope departments, affiliated organizations and merchant banks for credit card transactions • Maintain the master list of merchant accounts • Review monthly merchant statements and prepare merchant credit card volume reports • Update standard operating procedures and business process documentation • Maintain bank account records for internal and external audits • Train staff who provide backup for cash management • Back up stock donation processing, including stock transfers and liquidation, brokerage account maintenance, and donor reporting and communication

🎯 Requirements

• Bachelor’s degree in business administration, finance, accounting, healthcare administration or related field • Minimum 3 years of work experience in a corporate cash management or retail banking environment • Strong problem solving and self management ability

🏖️ Benefits

• Comprehensive benefits (details provided via employer benefits link)