JOB PURPOSE : This position will take an active role in managing the direct bank account structure and external bank service relationships.
Manage the overall bank account structure and day to day account service updates, administrator of treasury management services, and actively oversees card programs.
Apply critical / logical thinking and analytical skills to assignments and duties. Utilize Excel, PeopleSoft, and other software applications / packages to create, maintain, and deliver reports.
Gather, interpret, and understand data from multiple financial and non-financial sources for purposes of analyzing and reporting trends, variances, what-if / scenario analysis, and creating forecasts.
Effectively present reports, analysis, and, at times, recommendations or potential solutions to partners, management, and external customers.
KEY RESPONSIBILITIES : Able to interpret financial statements and perform standard financial statement analysis and statistical calculationsManages bank account structure and ongoing service-related changes to the company’s bank accounts.
This role will work closely with external bank relationships.Acts as a system administrator for treasury management services across multiple banking partners.
Primary administrator of the company’s corporate card programPerforms meaningful financial analysis and reporting for external and internal clientsCreates and generates accurate and timely financial reports and other supporting documentsReconciles reports, account balances, and financial data to supporting documentsPerforms variance and margin analysis;
creates trend reports and analysisPerforms what-if analysis based on multiple scenarios and correlation of multiple componentsAble to extrapolate and create forecasts / pro-forma of financial performancePrepares / formulates policies and procedures and prepares corresponding training materialAble to interact, communicate effectively, and be productive when working with other disciplines within the organization (i.
- e. Operations, Clinical, Accounting) and third parties (i.e. auditors, contractors)Understands the operations of the business terms, processes, and the effects on financeUnderstands the flow of financial data from operations, to subsystems, to PeopleSoft GL and reportsGathers, interprets, and understands data from multiple sources to analyze and report on performanceConducts research, formulates responses, and effectively presents / communicates (verbal / nonverbal) information and / or alternatives and recommendationsEmploys basic analytical skills visualizes, articulates, and solves complex problems and concepts, and make decisions that makes sense based on available informationApplies logical thinking skills to gather and analyze information, design and test solutions to problems, and formulate plansUtilizes creative thinking and problem-solving skills to identify opportunities for improvement in current business and reporting processes;
- proposes solutionsDemonstrates honesty and integrity at all timesDisplays excellent organizational and time management skills;
- able to perform multiple projects / tasksCross trains in other areas of the department including taking on additional responsibilities when neededDisplays professional image under stressful situations including deadlines and multiple tasks / projectsMaintains confidentiality of company information;
- Follows proper guidelines for distribution of dataAppropriately utilizes all types of resources to perform job tasks effectively and efficientlyUtilizes applications appropriately for all projects;
Proficient in Excel (macros, functions / formulas)Maintains effective relationship with management staff, partners, and clientsImplements partner relations practices necessary to establish a positive employer-partner relationship and promote a high level of partner moraleKNOWLEDGE, SKILLS, ABILITIES :
- Two years in public accounting, corporate accounting, or corporate banking
- Proficient in Microsoft Office applications
- PeopleSoft Experience preferredMINIMUM EDUCATION REQUIRED : Bachelor’s degree with major in Accounting, Finance, or related fieldMINIMUM EXPERIENCE REQUIRED : High School DiplomaADDITIONAL QUALIFICATIONS : (Preferred qualifications)Accounting background or corporate banking experience preferredFamily Makes Us Stronger.
Our family, your family, one family. Committed to loving, giving, and caring. United in making a difference.We are eager to connect with you! Apply Now to get started at PruittHealth!As an Equal Employment Opportunity employer, all qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, disability, or veteran status.