Treasury Operations Analyst: Cash Management & Forecasting

One-Brooklyn-Health; New York (NY); On-site; USD 70,000 - 120,000; Full time

Job summary

One Brooklyn Health seeks a treasury professional to manage day-to-day treasury operations, cash management, and financial risk across hospital divisions. The role includes bank reconciliations, journal entries, and ad-hoc treasury projects to support hospital operations.

The ideal candidate has a Bachelor's in Finance or Accounting and at least two years in treasury, with strong analytical and communication skills."

Qualifications

• Bachelor's degree in Finance or Accounting is required.
• Minimum two (2) years of treasury experience.
• Advanced software skills, including Lawson GL and bank balance reporting software.
• Detail-oriented with high level of financial accuracy.
• Excellent writing and communication skills.
• Knowledge of accounting principles and strong math skills.

Responsibilities

• Process daily bank transactions, update cash book, reconcile bank accounts, prepare journal entries and wire transfers.
• Forecast budgets and financial status through financial planning and analysis.
• Research economic trends and investment opportunities.
• Coordinate funds procurement and monitor investments and collections.
• Prepare daily, weekly and monthly cash projections for all accounts across facilities.
• Oversee funds management and record cash activity to the general ledger.
• Reconcile bank accounts monthly and close cash ledger.
• Prepare month-end journal entries and cash-related closings, analyze patient cash.
• Ensure timely monthly, quarterly and year-end close.

Skills

Attention to detail

Strong math skills

Excellent writing and communication

Understanding of accounting principles

Education

Bachelor's Degree in Finance or Accounting

Tools

Lawson GL

Bank balance reporting software

Job description

One Brooklyn Health seeks a treasury professional to manage day-to-day treasury operations, cash management, and financial risk across hospital divisions. The role includes bank reconciliations, journal entries, and ad-hoc treasury projects to support hospital operations.

The ideal candidate has a Bachelor's in Finance or Accounting and at least two years in treasury, with strong analytical and communication skills."