Skip to content
×
Specialized Roles:
Financial Analyst Corporate Finance Banking Operations Risk Manager/Analyst

Senior Cash Management Analyst

Job in Bloomington, Hennepin County, Minnesota, USA
Listing for: RAYUS Radiology
Full Time position Listed on 2026-11-11
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance, Banking Operations, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR

Job Description & How to Apply Below

RAYUS now offers Daily Pay! Work today, get paid today!

The salary range for this position is $80,000 - $100,000 annually based on direct and relevant experience.

RAYUS Radiology is looking for a Sr Cash Management Analyst to join our team. We are challenging the status quo by shining light on radiology and making it a critical first step in diagnosis and proper treatment. Come join us and shine brighter together! As a Sr Cash Management Analyst, you will be responsible for managing cashflow, so borrowing is minimized, and investible funds are maximized ensuring proper capital allocation.

As part of the treasury department, the Sr Cash Management Analyst is responsible for providing strong operational support by processing transactions, reporting the daily cash position, forecasting future cash flows, coordinating with various internal business and external banking partners, and to ensure accuracy while working in a fast paced and dynamic work environment.

This is a remote Full-Time position working Monday-Friday, corporate hours.

ESSENTIAL DUTIES AND RESPONSIBILITIES:(40%) Cash Management
  • Perform all corporate cash management activities to compile overall daily cash position of parent company and subsidiaries
  • Ensure adequate liquidity for all entities accounts and anticipate short-term borrowing needs
  • Initiate wire and cash transfers, utilizing various banking systems, to concentrate the corporation's cash and support the funding obligations of the organization
  • Preparation, roll-up, and presentation of cash forecasts as well as detailed monthly variance analysis
  • Aid ongoing efforts to increase the effectiveness of cash flow and balance sheet forecasting processes
  • Appropriately invests excess cash balances as directed
  • Oversee the accuracy of all treasury processes including P-Card funding, debt management, analysis statement review, and payment processing
  • Responsible for operational risk management through implementing controls and procedures to minimize operational risks related to treasury activities including to not limited to fraud prevention
    • (20%) Banking
  • Manage and maintain all lockbox / bank accounts, monitor account usage, and provide recommendations on the closing and opening of accounts
  • Act as primary point of contact for all day-to-day bank communications and coordinate the resolution of bank related issues/questions related to Treasury
  • Work directly with banking client service officers to understand and fix all banking related issues and deficiencies
  • Review all received monthly bank fee analyses for reasonableness of charges and to remove unnecessary services to reduce fees
  • Maintain a detailed account structure chart for all Company bank accounts
    • (15%) Treasury Operations
  • Prepare and assist in year-end audit of Treasury processes
  • Provide support for special projects; 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
  • Develop and maintain partnerships with supported finance teams to ensure proper recording of cash transactions and reconciliations
  • Work closely with internal stakeholders by collaborating with other departments within the company, such as accounting, finance, RCM, HR, procurement, and retail operations
    • (5%) Completes other duties as assigned

    #LI-SO1

    Required:
  • Bachelor's degree in Finance, Accounting Economics, or applicable business related field.
  • Five (5) years' experience in treasury and cash management.
  • Knowledge of accounting, finance, and/or treasury/banking functions
  • Must be able to work independently and in team settings on multiple projects simultaneously
  • Must be analytical with a strong attention to detail
  • Excellent written and oral communication…

    • Position Requirements

    10+ Years work experience
    To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
    (If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
    View / Apply for Jobs
    Matching My Jurisdiction

    Search for further Jobs Here:

    JOB SEARCH ENGINE: 10+ Million Listings:
    (Try combinations for better Results! Or enter less keywords for broader Results)
    Education Level
    Experience Level (years)
    Posted in last:
    Salary