Cash Management Analyst

RAYUS now offers DailyPay! Work today, get paid today!

The salary range for this position is $80,000 - $100,000 annually based on direct and relevant experience. 

RAYUS Radiology is looking for a Sr Cash Management Analyst to join our team. We are challenging the status quo by shining light on radiology and making it a critical first step in diagnosis and proper treatment. Come join us and shine brighter together! As a Sr Cash Management Analyst, you will be responsible for managing cashflow, so borrowing is minimized, and investible funds are maximized ensuring proper capital allocation. As part of the treasury department, the Sr Cash Management Analyst is responsible for providing strong operational support by processing transactions, reporting the daily cash position, forecasting future cash flows, coordinating with various internal business and external banking partners, and to ensure accuracy while working in a fast paced and dynamic work environment. This is a remote Full-Time position working Monday-Friday, corporate hours.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

(40%) Cash Management

1. Perform all corporate cash management activities to compile overall daily cash position of parent company and subsidiaries
2. Ensure adequate liquidity for all entities accounts and anticipate short-term borrowing needs
3. Initiate wire and cash transfers, utilizing various banking systems, to concentrate the corporation’s cash and support the funding obligations of the organization
4. Preparation, roll-up, and presentation of cash forecasts as well as detailed monthly variance analysis
5. Aid ongoing efforts to increase the effectiveness of cash flow and balance sheet forecasting processes
6. Appropriately invests excess cash balances as directed
7. Oversee the accuracy of all treasury processes including P-Card funding, debt management, analysis statement review, and payment processing
8. Responsible for operational risk management through implementing controls and procedures to minimize operational risks related to treasury activities including to not limited to fraud prevention

(20%) Banking

1. Manage and maintain all lockbox / bank accounts, monitor account usage, and provide recommendations on the closing and opening of accounts
2. Act as primary point of contact for all day-to-day bank communications and coordinate the resolution of bank related issues/questions related to Treasury
3. Work directly with banking client service officers to understand and fix all banking related issues and deficiencies
4. Review all received monthly bank fee analyses for reasonableness of charges and to remove unnecessary services to reduce fees
5. Maintain a detailed account structure chart for all Company bank accounts

(15%) Treasury Operations

1. Prepare and assist in year–end audit of Treasury processes
2. Provide support for special projects; partner with other teams on treasury-related requests
3. Develop and maintain Treasury process and policy documentation to ensure compliance with internal controls, policies, and procedures
4. Develop and maintain partnerships with supported finance teams to ensure proper recording of cash transactions and reconciliations
5. Work closely with internal stakeholders by collaborating with other departments within the company, such as accounting, finance, RCM, HR, procurement, and retail operations

(5%) Completes other duties as assigned

1. Bachelor’s degree in Finance, Accounting Economics, or applicable business related field.
2. Five (5) years’ experience in treasury and cash management.
3. Knowledge of accounting, finance, and/or treasury/banking functions
4. Must be able to work independently and in team settings on multiple projects simultaneously
5. Must be analytical with a strong attention to detail
6. Excellent written and oral communication skills
7. Extensive knowledge of Microsoft Office Suite with an emphasis on Excel required

Preferred:

1. Experience working in the healthcare industry
2. Bilingual

RAYUS is committed to delivering clinical excellence in communities across the U.S., driven by our passion for and superior service to referring providers and patients. RAYUS Radiology is built on our brilliant medicine, brilliant team, brilliant technology and services - all to provide the highest level of patient care possible.

We bring brilliance to health and wellness. Join our team and shine the light on Radiology Services! RAYUS Radiology is an EO Employer/Vets/Disabled.

We offer benefits (based on eligibility) including medical, dental and vision insurance, 401k with company match, life and disability insurance, tuition reimbursement, adoption assistance, pet insurance, PTO and holiday pay and many more! Visit our career page to see them all www.rayusradiology.com/careers.

DailyPay implementation is contingent upon initial set-up period.