St. Barnabas Health System, Inc.

Cash Manager

St. Barnabas Health System, Inc.  •  Valencia, ES (Onsite)  •  2 months ago
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Job Description

Job Location: VOB Valencia Boro - Valencia, PA 16059
Position Type: Full TimeEducation
Level: 4 Year Degree
Job Shift: Day
Job Category: AccountingCash Manager:
Job

Qualifications:
- Treasury Management and Cash Management skills
- Strong background in Finance and Analytical Skills
- Experience in managing cash flow
- Excellent organizational and time management skills
- Attention to detail and accuracy in financial tasks
- Knowledge of accounting principles and regulations
- Sage Experience a plus
- Proficiency in relevant financial software
Specific/Essential Functions:
- Monitor and control daily cash balances to ensure adequate liquidity for operations and present reports on cash position
- Forecast and analyze cash flow patterns
- Ensure effective treasury management.
- Oversee bank reconciliations
- Manage the company’s investment accounts and prepare related monthly journal entries
- Correspond and be contact person for Ameritas and Nationwide insurance policies and cash valuation reports
- Manage Intercompany Due To/Due From Accounts
- Manage company credit cards (issuance and cancellations, fraudulent activity, etc.)
- Identify, research and implement strategies for streamlining processes such as consolidating banks, common disbursement account for vendor payments, accounting for company credit cards
- Month-end close and year-end procedures, including 1099’s.
- Maintain confidentiality of organizational information at all times.
- Other related duties as assigned.
Reports To:  Accounts Payable Manager
Physical Requirements:
- Must be able to remain in a stationary position and operate a computer and other office machinery such as copier, printer, file cabinets, occasionally lifts boxes weighing up to 20 pounds.

QualificationsEOE
St. Barnabas Health System, Inc.

About St. Barnabas Health System, Inc.

A trusted name in health care, the St. Barnabas Health System has grown to become a visionary leader in providing compassionate, quality care. Founded in 1900 as a charitable nursing home, St. Barnabas now spans across three alluring campuses in Allegheny, Butler, and Beaver Counties.

Each day, we continue to help the health, education, and social needs of others, while providing care with dignity, grace, and respect. We pride ourselves on our all-embracing, non-profit and faith-based mission while maintaining a focus on our founder’s reminder “God is able”. Care is provided to over 11,000 inpatients and residents each year, and approximately 35,000 outpatient and home care visits take place annually.

Our full spectrum of properties and care includes three independent living communities, five living assistance properties, memory care, a skilled nursing home with short-term care and extensive rehabilitative support, a Medical Center, personalized home care, rehabilitation, and hospice services.

We work on the side of angels - For more than a century, St. Barnabas Health System has helped retirees live comfortably at a price they can afford. Our several charitable corporations help raise over $7 million each year toward the Free Care Fund, which assists patients and residents with care that they cannot afford. These include two golf courses (Conley Resort & Golf and Suncrest Golf Course), two grocery stores (Tusca Plaza Shop ‘n Save, Rochester Shop 'n Save), multiple radio stations (WJAS, Beaver County radio, Butler Radio Network), Rudolph’s Auto Repair, an indoor swimming pool (Crystal Conservatories) which can house weddings and other gatherings, and other events, including a 5K that attracts people from across the country.

Industry
Healthcare & Social Services
Company Size
201-500 employees
Headquarters
Gibsonia, Pennsylvania
Year Founded
1900
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