Banking Operations Analyst
Skills
Financial RegulationsFinancial SystemsFinancial TransactionsFraud DetectionFraud InvestigationsHealthcarePayments
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Bachelor’s degree in Finance Accounting Business Administration or related field
- 5+ years of experience in treasury operations cash management or payment processing
- Strong background in bank reconciliations ACH EFT processing and financial reporting
- Experience working with banks payment processors and clearinghouses
- Familiarity with state and federal financial compliance requirements
- Proficiency in banking file formats such as NACHA BAI2 and CTX
- Advanced Excel skills and experience with financial systems or ERP platforms
- Knowledge of internal controls and audit processes
Nice to have
- Analytical
- Detail-oriented
- Problem-solving
- Healthcare experience
- Government-funded program experience
Day to day
- Manage daily bank accounts and treasury activity to support timely provider payments and refunds.
- Oversee automated and manual payment cycles while resolving payment failures and returned transactions.
- Perform reconciliations and produce financial reports while maintaining controls, compliance, and audit support.
Hiring process
- Apply online
- Selected applicants contacted for interview