Analyst, Treasury

One Brooklyn Health System Inc.; New York (NY); On-site; USD 75,000 - 110,000; Full time

Job summary

One Brooklyn Health System Inc. seeks a Treasury Operations professional to oversee day-to-day cash management, banking relationships, and liquidity for the hospital network.

Responsibilities include bank reconciliations, journal entries, forecasting, and cash projections; you will support the Treasurer on special projects and ensure timely month-end close. Bachelor's degree in Finance or Accounting and at least two years of treasury experience are required.

Qualifications

• Minimum two years of treasury experience.
• Advanced software skills including Lawson general ledger.
• Excellent written and verbal communication.

Responsibilities

• Process daily bank transactions, update cash book and perform bank reconciliations.
• Forecast budgets and financial status through financial planning and analysis.
• Research economic trends and investment opportunities.
• Prepare daily, weekly and monthly cash projections for all hospital accounts.
• Oversee funds management and record cash activity to the general ledger across divisions.
• Ensure timely month-end close and prepare required journal entries.

Skills

Treasury operations

Bank reconciliations

Financial analysis

Communication skills

Education

Bachelor's Degree in Finance or Accounting

Tools

Lawson GL

Bank balance reporting software

Job description

Overview

The positionis responsible for the day to day treasury operations includingcash management, financial risk, and special treasury focused ad-hoc projects.

Responsibilities

• Processing daily bank transactions, updates to the cash book, bank account reconciliations, journal entries and wire transfers.
• Responsible for financial planning and analysis to forecast budgets and financial status.
• Researches economic trends and investment opportunities.
• Determines procurement of funds and monitors investments and collections.
• Prepare the daily, weekly and monthly cash requirement projections for all bank accounts of the hospital, nursing home and clinics.
• Oversee daily funds management, verifying and recording all prior day cash activity to the general ledger for all divisions within the company, as well as providing daily cash positions and bank account management.
• On a monthly basis, reconciles bank accounts and the closing of the cash ledger.
• In conjunction with other members of thefinance staff, this position prepares the dailycash analysisandexecutescash transfers to support hospital operations.
• Prepare month-end journal entries, closing of the cash book, reconciliation of all bank accounts and analysis of patient cash.
• Ensure an accurate and timely monthly, quarterly and year end close.
• Prepare and update liabilities, outstanding balance schedules and projected payments.
• Support the Treasurer with special projects and analyses.
• Performs other job duties assigned.

Qualifications

Education:

• Bachelor's Degree in Finance or Accounting.

Experience:

• Minimum two (2) years of treasury experience.

Knowledge and Skills:

• Advanced software skills, including financial systems such as Lawson general ledger and bank balance reporting software.
• Detail-oriented with high level of attention to financial accuracy.
• Excellent writing and communication skills.
• Knowledge and understanding of accounting principles.
• Strong math skills.
• Ability to fully utilize BHMC's electronic record systems, equipment and other healthcare and billing systems relevant to this position.

Physical Requirements:

• Position requires prolonged periods of sitting and use of a computer and screen viewing throughout the working day.
• Position will be required to stoop, bend, lift, and carry items weighing up to 25 pounds.

The salary range and/or hourly rate listed is a good faith determination of potential base compensation that may be offered to a successful applicant for this position at the time of this job advertisement and can be modified in the future. When determining a team member's base salary and/or rate, several factors may be considered as applicable (e.g., site, specialty, service line, years of relevant experience, education, credentials, negotiated contracts, budget and internal equity).

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

The statements herein are intended to describe the general nature and level of work being performed by employees and are not to be construed as an exhaustive list of responsibilities, duties, and skills required of personnel so classified. Furthermore, they do not establish a contract for employment and are subject to change at the discretion of One Brooklyn Health (OBH).

OBH is an equal opportunity employer, it is our policy to provide equal opportunity to all employees and applicants for employment without regard to race, color, religion, national origin, marital status, military status, age, gender, sexual orientation, disability or handicap or other characteristics protected by applicable federal, state, or local laws.