Cash Management Analyst

(Hybrid) Cash Management Analyst

Job Description

We are seeking a detail-oriented Cash Management Analyst who will play a crucial role in supporting the month-end close process, maintaining transaction databases, and administering payments through online banking portals. This position offers an opportunity to join a dynamic healthcare company that values quality care and professional growth.

Responsibilities

• Support the month-end close process, including journal entries, account reconciliations, and necessary reporting.
• Maintain and update the POS-Bank transaction auto-reconciliation rules database in Oracle, investigating and resolving transaction exceptions.
• Administer operational and acquisition payments via the online banking portal.
• Maintain office change data in external databases and the Oracle Cash Management Module.
• Correspond with field offices to resolve finance-relat...