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

Job description

Financial Analyst II-Budgets-MSH-Corporate-Full Time-Day 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. - 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. Close boxes as necessary. Analyze bank fees to maximize interest and lowering of fees. - Makes payments in 32BJ and 1199 portals as instructed by Benefits Department. - Coordinates with accounting to track, review and reconcile amounts due between affiliated entities. Supports timely settlement of intercompany transactions. - Process investment-related custody wire transfers including f...