Cash Management Analyst
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Job Description
Cash Management Analyst managing banking, liquidity, investments, and merchant accounts for City of Hope’s cancer and healthcare system. Supporting cash forecasting, reconciliations, PeopleSoft modules, and audit readiness.
Responsibilities:
- 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)
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