Treasury Analyst — Cash Management & Forecasting

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

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.