Treasury & Cash Flow Analyst II

Mount Sinai Health System; New York (NY); On-site; USD 65,000 - 94,000; Full time

Job summary

Mount Sinai Health System in New York seeks a Financial Analyst II-Budgets to support corporate finance. You will plan day-to-day analytical activities for fiscal and administrative functions and provide management with timely insights.

Responsibilities include maintaining daily cash flow analysis and forecasting, reconciling bank accounts, tracking credit card activity, processing intercompany settlements, and supporting investment-related transfers, ensuring internal controls.

Qualifications

• Bachelor's degree in Accounting or an equivalent combination of education and experience.
• 4-5 years experience in Finance.

Responsibilities

• Maintain daily cash flow analysis and forecasting. Download banking activity and maintain proper bank balances. Instruct accounting to make necessary transfers. Prepare daily cash report for senior management. Oversee and reconcile all bank accounts, ensuring alignment with cashflow reporting and the financial statements.
• Track all credit card activity and order machines when needed. Prepare monthly analysis to ensure fees paid are reasonable. Assist all users when issues arise.
• Track lockbox usage. Close boxes as necessary. Analyze bank fees to maximize interest and lowering of fees.
• Makes payments in 32BJ and 1199 portals as instructed by Benefits Department.
• Coordinates with accounting to track, review and reconcile amounts due between affiliated entities. Supports timely settlement of intercompany transactions.
• Process investment-related custody wire transfers including fees and other transactions as directed by the Investment Office.
• Oversee and improve payment processes, including check issuance and reimbursements, ensuring compliance with internal controls and treasury policies.
• Assists in special projects when needed.

Skills

Cash flow analysis

Bank reconciliation

Forecasting

Intercompany settlements

Financial reporting

Education

Bachelor's degree in Accounting

Job description

Mount Sinai Health System in New York seeks a Financial Analyst II-Budgets to support corporate finance. You will plan day-to-day analytical activities for fiscal and administrative functions and provide management with timely insights.

Responsibilities include maintaining daily cash flow analysis and forecasting, reconciling bank accounts, tracking credit card activity, processing intercompany settlements, and supporting investment-related transfers, ensuring internal controls.