Operations Specialist

Review and approve electronic payment requests.

• Manage and improve cash flow projection models to forecast daily cash needs for extended periods.
• Support annual cash flow and balance sheet projections.
• Provide long-term guidance to the investment management team on availability of investable cash or the need for liquidity. 
• Develop, administer, and maintain credit analysis for self-funded groups and financial partners.
• Administer system access for certain non-IT supported systems.
• Evaluate accounts receivable and accounts payable processes and recommend improvements.
• Support process improvement projects for accounts receivable and accounts payable.
• Support system upgrades and migrations, including the evaluation of new treasury/bank systems and products.
• Provide FRRM and audit support for accounts receivable and accounts payable area.

Hiring Requirements

• Bachelor's degree or advanced degree (where required.)
• 3+ years of experience in related field.
• Treasury Workstation Cash Management experience.
• In lieu of degree, 5+ years of experience in related field.