Oversee the org's cash balance daily and propose excess cash investment options. Prepare meaningful cash reports and explain them to Treasury Director, VP Accounting, and CFO (Cash position report, Cash balance snapshot, Investment Performance). Be proactive in preparing meaningful analysis and reports (investment income, bank account analysis fees, bank account volumes,

Responsible for forecasting operating cash and short term investments in conjunction with the General Accounting, Planning & Budget, and university Investment departments. Additionally, the role is responsible for the continuous monitoring of the cash and liquidity position of the university, which includes completing attribution and variance analysis. Ensure adequate ope

Develops and contributes to the achievement of established department goals and objectives and adheres to department policies, procedures, quality standards and safety standards. Ensures compliance with hospital/facility policies and procedures and governmental/accreditation regulations. Performs monthly financial review and analysis of operating results for MSMHC and MSM