Financial Operations Manager

5 days ago


Victoria, Texas, United States Regency Integrated Health Services Full time

Job Summary

The Financial Operations Manager at Regency Integrated Health Services is responsible for the daily administration and management of current accounts and bank relations. This role ensures that designated cash processing, reconciliation, and reporting functions are completed in a timely manner while in compliance with policy and regulations.

Key Responsibilities:

  • Monitor the flow of incoming and outgoing cash on a daily basis to ensure accurate financial records.
  • Update and manage bank accounts, including forecasting cash flow and executing wires, transfers, and disbursements.
  • Maintain the security and confidentiality of financial records, adhering to regulatory requirements.
  • Manage the opening and closing of bank accounts, as well as reconciliations, to ensure accuracy and integrity in financial transactions and reports.
  • Assist with special projects as needed, providing support to the financial operations team.

Requirements:

  • Familiarity with bank cash management systems and working knowledge of MS Excel and Outlook.
  • Strong analytical and problem-solving skills, with the ability to work in a fast-paced environment.
  • Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.

Regency Integrated Health Services is an Equal Opportunity Employer.

We are committed to creating a diverse and inclusive work environment that values and respects all individuals. We do not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, disability status, national origin, veteran status, or any other basis covered by appropriate law.



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