Cash Management Analyst

RAYUS Radiology•St. Louis Park, MN

9h•$80,000 - $100,000•Remote

About The Position

RAYUS Radiology is seeking a Sr Cash Management Analyst to join its treasury department. The role manages cash flow to minimize borrowing and maximize investible funds, supporting proper capital allocation. Responsibilities include processing transactions, reporting daily cash positions, forecasting future cash flows, and coordinating with internal business teams and external banking partners while maintaining accuracy in a fast-paced, dynamic environment. This is a remote, full-time position working Monday through Friday during corporate hours.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or an applicable business-related field.
Five years of experience in treasury and cash management.
Knowledge of accounting, finance, and/or treasury or banking functions.
Ability to work independently and as part of a team on multiple projects simultaneously.
Analytical skills and strong attention to detail.
Excellent written and oral communication skills.
Extensive knowledge of Microsoft Office Suite, with an emphasis on Excel.

Nice To Haves

Experience working in the healthcare industry.
Bilingual.

Responsibilities

Compile the parent company’s and subsidiaries’ overall daily cash position and perform corporate cash management activities.
Ensure adequate liquidity across entity accounts and anticipate short-term borrowing needs.
Initiate wires and cash transfers through banking systems to concentrate corporate cash and fund organizational obligations.
Prepare, consolidate, and present cash forecasts and detailed monthly variance analyses.
Support improvements to cash-flow and balance-sheet forecasting processes.
Invest excess cash balances as directed.
Oversee the accuracy of treasury processes, including P-Card funding, debt management, analysis statement review, and payment processing.
Manage operational risk by implementing controls and procedures, including fraud-prevention measures.
Manage and maintain lockbox and bank accounts, monitor usage, and recommend account openings or closures.
Serve as the primary contact for day-to-day bank communications and coordinate resolution of Treasury-related banking issues.
Work with banking client service officers to understand and resolve banking issues and deficiencies.
Review monthly bank fee analyses for reasonable charges and remove unnecessary services to reduce fees.
Maintain a detailed account structure chart for all company bank accounts.
Prepare for and assist with year-end audits of Treasury processes.
Support special projects and partner with other teams on treasury-related requests.
Develop and maintain Treasury process and policy documentation to ensure compliance with internal controls, policies, and procedures.
Maintain partnerships with supported finance teams to ensure proper recording and reconciliation of cash transactions.
Collaborate with internal departments, including accounting, finance, RCM, HR, procurement, and retail operations.
Complete other duties as assigned.