Senior Analyst
3 weeks ago
Experience in cash management with a focus on receipts, disbursements, investments, and process improvement in the following areas:
•Daily cash position and reconciliation of transactions; ensuring excess and deficit cash positions are supported by short-term investments or borrowing.
•Bank research & transaction classification; record and summarize pertinent cash flow information regarding revenues, deposits, and disbursements.
•Identify and track sources and uses of cash activity - both operating and capital funds to generate weekly and monthly cash management reports.
•Prepare financial statement reports internal & external stake holders including budget and actual subsidy requirements plus the status and calculation of interest receivable/payable on contributions.
•Prepare requests for Federal matching funds, with accompanying documentation for audit compliance.
•Maintain and reconcile receipts supporting the acceptance of credit/debit transactions, including research, preparation, and submission of documentation to refute charge backs.
•Perform in-depth analysis of revenues and other related accounts such as subsidies, interest income, investment balances and payroll for use in the forecasting of funding requirements.
•Development & enforcement of internal controls; preparation of regulatory reporting and audit responses.
•Experience managing staff; reviewing the work of others to ensure audit & quality standards and overseeing staff productivity.
•Proficiency in Microsoft Excel.
•Experience with Peoplesoft Banking, Cash Management, Treasury, & Accounts Receivable modules.
Additional Items:
•Advanced Microsoft Excel skills (v-lookup, pivot tables, complex formulas, advanced charting, graphing) or Power BI.
•Experience with Oracle Fusion Treasury related modules.
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