Treasury & Revenue Financial Analyst - Cash & Forecasting

Intermountain Centers For Human Development, Inc.; Tucson (AZ); On-site; USD 65,000 - 95,000; Full time

Benefits offered by this job

Health benefits

401k match

Paid time off

Life insurance

Student loan forgiveness

Job summary

Intermountain Centers for Human Development, Inc. in Tucson, AZ is hiring a Financial Analyst for Treasury & Revenue Accounting. The role supports banking administration, revenue recognition, and cash management while ensuring accurate month-end close and financial reporting.

The position requires a Bachelor’s degree and at least two years in accounting or related finance operations. Strong Excel skills and experience with banking platforms are essential. Equal opportunity employer.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
• Minimum of two years of experience in accounting, finance, treasury, banking, accounts receivable, revenue accounting, or related financial operations.
• Experience performing account reconciliations, journal entries, and financial analysis.
• Strong proficiency in Microsoft Excel and financial reporting tools.
• Experience utilizing banking platforms, accounting systems, and financial software preferred.

Responsibilities

• Prepare and distribute daily bank balance, deposit, and cash activity reports.
• Monitor bank account balances and cash activity to ensure sufficient funding for operational obligations.
• Update and maintain the organization’s 13-week cash flow forecast and Cash Flow Report.
• Coordinate funding of payroll, employee benefits, accounts payable, and other authorized disbursements.
• Process bank Fraud Manager and Positive Pay exception items and coordinate resolution with banking partners.
• Maintain banking records, account documentation, authorized signer information, and treasury-related files.

Skills

Financial analysis

Excel

Accounting systems

Reconciliations

Attention to detail

Education

Bachelor's degree in Accounting or Finance

Tools

Banking platforms

Financial software

Job description

Intermountain Centers for Human Development, Inc. in Tucson, AZ is hiring a Financial Analyst for Treasury & Revenue Accounting. The role supports banking administration, revenue recognition, and cash management while ensuring accurate month-end close and financial reporting.

The position requires a Bachelor’s degree and at least two years in accounting or related finance operations. Strong Excel skills and experience with banking platforms are essential. Equal opportunity employer.