Cash Management & Control Specialist II
Health Care Service(14 days ago)
HybridFull TimeSenior$55,900 - $123,500Finance
Apply NowAbout this role
This role involves managing daily bank balances, analyzing cash flows, executing electronic fund transfers, and ensuring accurate cash management reporting. It supports financial operations within a hybrid work environment based in Chicago, focusing on cash control, reconciliation, and collaboration with investment and banking teams.
Required Skills
- Excel
- Cash Management
- Banking Software
- General Ledger
- Financial Reporting
- Investment Accounting
- Treasury
- Internal Controls
- Bank Reconciliation
- Electronic Funds Transfer