Cash Management Analyst

Staffers Inc.

  • Ridgeland, MS
  • Permanent
  • Full-time
  • 2 months ago
Job Summary:We are seeking a detail-oriented and analytical Cash Management Analyst to join our healthcare finance team. This role is responsible for ensuring the precision of cash posting across multiple healthcare entities, maintaining reliable financial records, and collaborating with both internal and field teams to uphold financial transparency and consistency.Key Responsibilities:
  • Support the Director of Cash Management in delivering accurate and timely cash reporting to leadership and stakeholders
  • Submit NACHA files for ACH payments and initiate wire transfers
  • Serve as a liaison with financial institutions to address banking needs and inquiries
  • Collaborate with Accounts Receivable staff to ensure timely and accurate posting of incoming payments
  • Communicate with field and accounting teams to resolve discrepancies and clarify transaction details
  • Assist with reconciliation tasks and audit-related activities as assigned
Required Skills & Qualifications:
  • Experience with bank reconciliations in a healthcare or multi-entity environment
  • Strong attention to detail and organizational skills
  • Excellent analytical and problem-solving capabilities
  • General knowledge of bookkeeping practices or banking operations
  • Proficiency in Microsoft Office 365, especially Excel (e.g., pivot tables, VLOOKUP, data validation)
Preferred Qualifications:
  • Familiarity with Sage Intacct or similar accounting software
  • Experience working in a HIPAA-compliant environment
  • Understanding of healthcare revenue cycle processes

Staffers Inc.