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

Perform all corporate cash management activities to compile overall daily cash position of parent company and subsidiaries

Ensure adequate liquidity for all entities accounts and anticipate short-term borrowing needs

Initiate wire and cash transfers, utilizing various banking systems, to concentrate the corporation’s cash and support the funding obligations of the organization

Preparation, roll-up, and presentation of cash forecasts as well as detailed monthly variance analysis

Aid ongoing efforts to increase the effectiveness of cash flow and balance sheet forecasting processes

Appropriately invests excess cash balances as directed

Oversee the accuracy of all treasury processes including P-Card funding, debt management, analysis statement review, and payment processing

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

Manage and maintain all lockbox / bank accounts, monitor account usage, and provide recommendations on the closing and opening of accounts

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

Work directly with banking client service officers to understand and fix all banking related issues and deficiencies

Review all received monthly bank fee analyses for reasonableness of charges and to remove unnecessary services to reduce fees

Maintain a detailed account structure chart for all Company bank accounts

(15%) Treasury Operations

Prepare and assist in year–end audit of Treasury processes

Provide support for special projects; partner with other teams on treasury-related requests

Develop and maintain Treasury process and policy documentation to ensure compliance with internal controls, policies, and procedures

Develop and maintain partnerships with supported finance teams to ensure proper recording of cash transactions and reconciliations

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

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