Cash Management Analyst
%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EJoin the transformative team at %3C/span%reputed company%3C/span%reputed company%3Ca href=%22https://www.cityofhope.org/about-reputed company%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;mso-font-kerning:0pt;mso-ligatures:none;%22%3ECity of Hope%3C/span%reputed company%3C/span%reputed company%3C/a%reputed company%3Cspan style=%22color:black;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;mso-font-kerning:0pt;mso-ligatures:none;mso-themecolor:text1;%22%reputed company,%3C/span%reputed company%3C/span%reputed company%3Cspan style=%22color:black;%22%reputed company%3Cspan style=%22mso-font-kerning:0pt;mso-ligatures:none;mso-themecolor:text1;%22%reputed company %3C/span%reputed company%3C/span%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3Ewhere we%27re changing lives and making a real difference in the fight against cancer, diabetes, and other life-threatening illnesses. reputed company’s growing national system includes its Los Angeles reputed company, a network of clinical care locations across Southern California, a new cancer center in Orange County, California, and treatment facilities in Atlanta, Chicago and Phoenix. Our dedicated and compassionate employees are driven by a common mission: To deliver the cures of reputed company to the people who need them today.%3C/span%reputed company%3Cspan style=%22line-height:107%;mso-spacerun:yes;%22%reputed company%26nbsp;%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%26nbsp;%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%reputed company%3Cstrong%3EAs a successful candidate, you will:%3C/strong%reputed company%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%26nbsp;%3C/p%reputed company%3Cul%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EAdminister reputed company financial accounts including updating account resolutions and signatories, opening and closing of accounts, daily balance reconciliation, bank account analysis, cash management reporting and daily cash reconciliation. Maintain rapport with and represent the organization in its relations with banks and financial institutions, primarily in day-to-day matters such as daily problem resolution.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EAssist Manager, Cash %26amp; Investment Operations in evaluation of new banking products and services as needed, working collaboratively with the Corporate Accounting team (including GL, AP and AR).%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EAnalyze the organization’s cash position on a daily basis. Monitor cash flow to ensure established operating liquidity targets are met.%3C/span%reputed company%3Cspan style=%22line-height:107%;mso-spacerun:yes;%22%reputed company%26nbsp; %3C/span%reputed company%3Cspan style=%22line-height:107%;%22%3EProvide short-term cash flow forecasts for the purposes of managing cash and liquidity. Process wires and account transfer transactions for reputed company reputed company bank accounts. Execute reputed company approved investment transactions and facilitate fund transfers.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EServe as business subject matter expert (SME) for PeopleSoft Cash Management, Banking %26amp; Financial Gateway Modules, including bank reconciliations, cash position reporting, cash settlements and sweeps, , and reporting. Work in collaboration with Accounting organization to ensure completion of tasks and resolution of issues, including but not limited to month-end reputed company responsibilities.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3ERespond to internal clients’ request for merchant accounts, and processing new account applications. Act as liaison between reputed company reputed company departments and affiliated organizations that process credit card transactions and the merchant banks. Maintain a Master List of merchant accounts. Reviews monthly merchant statements with an eye towards reducing costs and prepare merchant credit cards volume reports.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EUpdate standard operating procedures and business process documentation for cash management function.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EMaintain records for bank accounts and reputed company activities to ensure proper records are maintained for internal and external audit purposes.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EProvide training to staff who serves as “back-up” for cash management function.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EServe as back up for processing stock donations, including transfer and liquidation of stock, maintenance of brokerage accounts and relationships, and reporting and communication with donors.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3C/ul%reputed company %3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%reputed company%3Cstrong%3EYour qualifications should include:%3C/strong%reputed company%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cul%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EBachelor’s degree in business administration, finance, accounting, healthcare administration or reputed company field.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3Cli%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EMinimum 3 years of work experience in a corporate cash management or retail banking environment.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3C/li%reputed company%3C/ul%reputed company%3Cp class=%22MsoNormal%22%reputed company%26nbsp;%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EAdditional Information:%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%26nbsp;%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3EJob Status: Full time, exempt%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3ESalary range %2470,304 - %2498,877%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%26nbsp;%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3ECity of Hope employees pay is based on the following criteria:%3C/span%reputed company%3Cspan style=%22line-height:107%;mso-spacerun:yes;%22%reputed company%26nbsp; %3C/span%reputed company%3Cspan style=%22line-height:107%;%22%3Ework experience, qualifications, and work location.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%26nbsp;%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%3ECity of Hope is an equal opportunity employer.%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%26nbsp;%3C/p%reputed company%3Cp class=%22MsoNormal%22%reputed company%3Cspan style=%22background-color:white;color:black;font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;mso-color-alt:windowtext;%22%3ETo learn more about our Comprehensive Benefits, please%3Cstrong%reputed company%26nbsp;%3C/strong%reputed company%3C/span%reputed company%3C/span%reputed company%3Ca href=%22https://www.cityofhope.org/careers/wellness-and-benefits/benefits%22 reputed company=%22_blank%22%reputed company%3Cspan style=%22background-color:white;color:#045FAB;font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%reputed company%3Cstrong%3ECLICK HERE%3C/strong%reputed company%3C/span%reputed company%3C/span%reputed company%3C/a%reputed company%3Cspan style=%22background-color:white;color:black;font-family:%26quot;Arial%26quot;,sans-serif;font-size:14.0pt;%22%reputed company%3Cspan style=%22line-height:107%;%22%reputed company%3Cstrong%reputed company.%3C/strong%reputed company%3C/span%reputed company%3C/span%reputed company%3C/p%reputed company Apply To This Job