Cash Management Analyst

RAYUS Radiology•St. Louis Park, MN

3d•Remote

About The Position

RAYUS Radiology is seeking a Sr Cash Management Analyst to support the treasury department. The position manages cash flow to minimize borrowing and maximize investible funds while supporting appropriate capital allocation. It provides operational support through transaction processing, daily cash-position reporting, cash-flow forecasting, and coordination with internal business teams and external banking partners, with a focus on accuracy in a fast-paced, dynamic environment. This is a remote, full-time position working Monday through Friday during corporate hours. The stated annual salary range is $80,000–$100,000, based on direct and relevant experience.

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 in team settings while managing multiple projects simultaneously.
Analytical ability 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

Perform corporate cash management activities and compile the daily cash position for the parent company and subsidiaries.
Ensure adequate liquidity across entity accounts and anticipate short-term borrowing needs.
Initiate wire and cash transfers through banking systems to concentrate corporate cash and support funding obligations.
Prepare, consolidate, and present cash forecasts, including detailed monthly variance analyses.
Help improve 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.
Implement controls and procedures to manage operational risk in treasury activities, including fraud prevention.
Manage and maintain lockbox and bank accounts, monitor account 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 questions and issues.
Work with banking client service officers to understand and resolve banking issues and deficiencies.
Review monthly bank fee analyses for reasonable charges and identify unnecessary services to reduce fees.
Maintain a detailed account structure chart for 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 support compliance with internal controls, policies, and procedures.
Develop and maintain partnerships with supported finance teams to support accurate recording and reconciliation of cash transactions.
Collaborate with internal departments, including accounting, finance, RCM, HR, procurement, and retail operations.
Complete other duties as assigned.