Financial Analyst II-Budgets-MSH-Corporate-Full Time-Day

About the role

The Financial Analyst II plans, organizes and directs day-to-day analytical activities and functions related to the fiscal and administrative functions for the department. Provides administrative services and analytical support to management.

Responsibilities

• Maintain daily cash flow analysis and forecasting.
• Download banking activity and maintain proper bank balances.
• Instruct accounting to make necessary transfers.
• Prepare daily cash report for senior management.
• Oversee and reconcile all bank accounts, ensuring alignment with cashflow reporting and the financial statements.
• Track all credit card activity and order machines when needed.
• Prepare monthly analysis to ensure fees paid are reasonable.
• Assist all users when issues arise.
• Track lockbox usage and close boxes as necessary.
• Analyze bank fees to maximize interest and lowering of fees.
• Make payments in 32BJ and 1199 portals as instructed by Benefits Department.
• Coordinate with accounting to track, review and reconcile amounts due between affiliated entities.
• Support timely settlement of intercompany transactions.
• Process investment-related custody wire transfers including fees and other transactions as directed by the Investment Office.
• Oversee and improve payment processes, including check issuance and reimbursements, ensuring compliance with internal controls and treasury policies.
• Assist in special projects when needed.

Qualifications

• Bachelor’s degree in Accounting or an equivalent combination of education and experience.
• 4–5 years of experience in Finance.

Pay

The salary range for the role is $66,482.07 – $89,842.50 annually. Actual salaries depend on a variety of factors, including experience, education, and operational need. The salary range does not include bonuses/incentive, differential pay or other forms of compensation or benefits.