Strategic Finance Manager: Cash Flow & Analytics

2300 Montefiore Nyack Hospital; Joliet (IL); On-site; USD 143,000 - 157,000; Full time

Job summary

Montefiore Nyack Hospital seeks a Finance Manager who will provide high‑level analytical support across cash flow forecasting, accounts analysis, payroll decision support, and long‑range financial planning. The role reports to the AVP of Finance and requires strong Excel/ERP skills and healthcare experience.

The position involves maintaining cash positions, analyzing ledgers, and partnering with departments on budgeting and capital decisions.

Qualifications

• Bachelor’s degree in finance or accounting required.
• 5+ years of professional experience in financial analysis; hospital/health system preferred.
• Advanced proficiency in Excel and ERP applications; familiarity with EPIC helps.

Responsibilities

• Provide high‑level analytical support across cash flow forecasting, accounts analysis, payroll decision support, and long‑range financial analysis.
• Maintain daily cash positions, monitor liquidity, and develop cash flow forecasts.
• Analyze general ledger accounts, intercompany expenses, and prepare ROI analyses for capital projects.
• Support payroll projects and Workday analyses; assist with audits and financial reporting.
• Monitor accounts payable, vendor payments, and banking relationships; manage line of credit covenants.

Skills

Financial analysis

Analytics

Communication

Integrity

Adaptability

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Excel

EPIC

ERP Applications

Job description

Montefiore Nyack Hospital seeks a Finance Manager who will provide high‑level analytical support across cash flow forecasting, accounts analysis, payroll decision support, and long‑range financial planning. The role reports to the AVP of Finance and requires strong Excel/ERP skills and healthcare experience.

The position involves maintaining cash positions, analyzing ledgers, and partnering with departments on budgeting and capital decisions.