Cash Operations Analyst

CommonSpirit Health is one of the nation’s largest nonprofit Catholic healthcare organizations, delivering integrated health services. The Cash Operations Analyst provides support for all aspects of Cash Operations, including daily cash reconciliation and interaction with internal and external constituents.ResponsibilitiesAssists in the daily reconciliation and preparation of the facility In-House Bank statements and daily cash positioning to ensure funding requirements and investing of excess cashInput all repetitive and non-repetitive wire transfers after ensuring the receipt of back-up documentation and appropriate signature authorization; all wire transfers require dual Treasury staff authorizationServe as secondary point of contact for transactional inquiries including the In-House Bank StatementsAssists in month-end close activitiesUpload all facility intercompany book transfers to the Treasury Workstation (legacy Dignity)Process facility and Revenue Cycle requests for bank lettersPerform quarterly survey of CFO’s to ensure that facility personnel with access to on-line banking portals and services deemed risk-inherent are appropriate, and that all facility repetitive outgoing wire transfer templates are current and correctDeposit via a Remote Deposit device all checks received at San Francisco Corporate Office (if located in San Francisco)Assists in the maintenance of bank portal usersMaintain database of all bank accounts and lockboxesAssists in department and enterprise wide projectsSkillsStrong written and verbal skills and proven attention to detail is criticalExercise sound independent judgement and critical thinkingAbility to manage multiple projects and assignments in a timely mannerStrong interpersonal skills and ability to work collaborativelyBA/BS in Accounting, Economics, Finance or related field preferredA minimum of 1 to 3 years of progressive cash management knowledge and experience preferredKnowledge of bank cash management products and services, and treasury workstation software preferredProficient with PC environment including Google Workspace and Microsoft Suite; strong computer skills, especially spreadsheets is requiredCompany OverviewCommon Spirit Health is a healthcare organization that provides research programs, home health programs, and virtual care services. It is a sub-organization of CommonSpirit Health. It was founded in 2019, and is headquartered in Chicago, Illinois, USA, with a workforce of 10001+ employees. Its website is https://www.commonspirit.org.



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