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CommonSpirit Health · 2 days ago

Cash Management Sr Financial Analyst

Englewood, CO

Full-time

Onsite

Mid, Senior Level

$37.40/hr - $55.63/hr

3+ years exp

CommonSpirit Health is one of the nation’s largest nonprofit Catholic healthcare organizations, delivering integrated health services. The Cash Management Sr Financial Analyst is responsible for overseeing the centralized cash management program, including daily operations, financial analysis, and liaising with banks and internal staff.

Health CareMedicalNon Profit

Responsibilities

Performs all responsibilities related to the operations of the centralized cash management program (CMP), including: daily cash positioning, production of daily and final in-house bank (IHB) statements, book transfers, transactional research, month-end processes, and cash reconciliation of Cash Management Program and In-House Bank

Responsible for auditing and initiation and/or approval of all wires and ACH intercompany payments (dual authorization required) into the bank portals ensuring that all policies and procedures are followed

Serves as liaison between the banks and division markets/hospitals to implement new services and resolve customer service issues and responsible for provisioning and auditing of user access in each bank portal. Will also be responsible for remote deposit provisioning, setting up courier service, and bank supply orders

Owner of the bank account management database including signer maintenance. Will open/close all bank accounts and will complete all bank account service documentation

Reviews expenses associated with cash flows such as bank account analysis. Coordinates with bank partners and bank fee vendors on correcting any variances to negotiated pricing

Serve as primary contact for all internal/external audits

Responsible for the tracking and calculation of interest expense on overdraft/negative cash balances and the preparation of the related intercompany ACH

Qualification

Cash ManagementBanking ExperienceAdvanced ExcelAccounting DegreeCertified Treasury ProfessionalFinancial AnalysisMathematical SkillsReasoning SkillsCommunication Skills

Required

Bachelors in Accounting, Finance or related field Required

Must have three to five years of experience in cash management or banking, accounting, finance or healthcare treasury Required

Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals

Ability to write routine reports and correspondence

Ability to speak effectively before groups of customers or employees of the organization

Ability to work with mathematical concepts such as probability and statistical inference, and fundamentals of plane and solid geometry and trigonometry

Ability to apply concepts such as fractions, percentages, ratios and proportions to practical situations

Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form

Ability to deal with problems involving several concrete variables in standardized situations

Must have advanced Excel skills with extensive knowledge of, and experience with macros, formulas etc

Preferred

Certified Treasury Professional designation (CTP)

Company

CommonSpirit Health

Glassdoor3.6

Common Spirit Health is a healthcare organization that provides research programs, home health programs, and virtual care services. It is a sub-organization of CommonSpirit Health.

Founded in 2019

Chicago, Illinois, USA

10001+ employees