Sr. Financial Analyst, Treasury (Hybrid)

About the position

The American Medical Association (AMA) is the nation's largest professional Association of physicians and a non-profit organization. We are a unifying voice and powerful ally for America's physicians, the patients they care for, and the promise of a healthier nation. To be part of the AMA is to be part of our Mission to promote the art and science of medicine and the betterment of public health. We continuously work to embed equity in our internal practices and are committed to increasing the diversity of our staff across all levels of the organization. We intentionally work to create the right conditions to enable our employees to feel that they can be their authentic selves and fully participate in the life of the enterprise. We encourage and support professional development for our employees, and we are dedicated to social responsibility. We invite you to learn more about us and we look forward to getting to know you. We have an opportunity at our corporate offices in Chicago for a Sr. Financial Analyst, Treasury on our Finance team. This is a hybrid position reporting into our Chicago, IL office, requiring 3 days a week in the office. As a Sr. Financial Analyst, Treasury, you will perform Treasury accounting and cash management functions to optimize financial operations. This role will drive investment reporting and analysis, identify and implement Treasury process and automation improvements, and support business unit treasury related inquiries.

Responsibilities

• Assist with monthly/yearly financial close including investment reporting review and analysis, cash activity review and analysis.
• Assist with Treasury procedures review and development.
• Perform financial analysis of Treasury reports/data and prepare analyses for management.
• Assist in the production of annual budgets and forecasts.
• Identify areas of improvement for current treasury processes and present solutions that will facilitate automation and operational efficiencies.
• Initiate and manage cash management system RFP and related projects.
• Cash forecast development and analysis.
• Review and initiate Wire/ACH payments.
• Process all Payroll and Business Tax payments, as well as authorize all Sales Tax payments.
• Assist the Treasury Manager with cash management and banking activities.
• Provide back-up to the treasury accounting and the management functions as needed.
• Analyze trends including revenue and budget costs as directed. Ensure consistent methodology is used.
• Stay up-to-date on current accounting procedures to ensure accurate reporting and compliance with guidelines.
• Review and research accounting best practices.

Requirements

• Bachelor's Degree in Accounting or relevant degree required, CPA and/or CTP preferred.
• 5+ years of corporate accounting/treasury experience.
• Current knowledge of generally accepted accounting principles (GAAP)
• Proven experience with financial information systems including Oracle Hyperion, SmartView/Essbase, Blackline, Lawson, or similar applications/tools.
• Advanced skills with Microsoft Office (Word, Excel, PowerPoint, Access)
• Demonstrated ability to work effectively with others at all levels of the organization.
• Highly attentive to details, organized, and effective at managing multiple tasks simultaneously in a deadline-driven environment.
• Able to apply company policies and procedures to resolve routine issues, exercising judgment within defined accounting procedures and practices.
• Excellent analytical, interpersonal and communication skills and overall business acumen required.

Benefits

• Eligible to participate in an incentive plan.