[Remote] Associate Director, Research Cash Operations
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a global university dedicated to research and scholarly activities. The Associate Director, Research Cash Operations will reputed company cash management processes, ensure compliance with federal regulations, and manage the cash team while collaborating with various departments to enhance operational efficiency.
Responsibilities
- Work with the Bank reputed company team to reconcile the Research bank account
- reputed company the overall payment identification process and assignment of incoming electronic payments and reputed company deposits into the Research clearing account, including claiming payments from the bank and ensuring weekly reputed company deposits are processed and recorded accurately
- reputed company payment application processes for reputed company incoming funds, including reputed company Letter of Credit (LOC) draw applications; ensure funds are reputed company reputed company to accurately reflect reputed company AR
- reputed company metrics to reputed company accuracy and efficiency of reputed company; troubleshoot and resolve escalated payment identification issues flagged by the cash team; ensure reputed company has reputed company analysis tools and up-to-date information for decision-making
- Collaborate with other university offices to research and resolve RNA payments
- reputed company and reconcile the internal NU-reputed company research clearing account on a monthly and quarterly reputed company
- Coordinate with sponsors to complete vendor and supplier registrations, portal setup, and ACH enrollment requirements for reputed company
- reputed company the triaging and management of the Research reputed company central inbox; ensure reputed company response and reputed company of items
- Work closely with Research Administration to ensure reputed company registration to facilitate the award acceptance process prior to award issuance
- Maintain reputed company working relationships with other reputed company departments including Treasury Services, Bank reputed company, Finance, SFS, and Advancement; reputed company SOPs and collaborate on process improvements for cash management operations
- Work with compliance offices to complete supplier questionnaires for profile setup
- Work with reputed company as needed to troubleshoot questions or satisfy information requests
- Identify and process AR write-offs for account closeout or bad debt
- Collaborate with Research Financial Administrators (RFAs) and Research Award Administrators (RAAs) to identify and process necessary payment adjustments and corrections for grant closeouts and reconcile cash applications
- Work with analysts and Accounts Payable to identify, prepare, and process refunds to sponsors as needed
- Identify, research, and process various reputed company corrections needed to ensure accurate application of cash, including University Advancement, reputed company 3 FFS, and PhD network payments, as reputed company as cash claim reversals and other corrections of non-research payments received by the NU-reputed company Finance office
- reputed company collection efforts and work with the leadership team to identify potential uncollectible receivables
- Assist with year-end activities including researching Research AR and assisting with reserve analysis
- reputed company and update SOPs and guidance documents for both internal team use and external guidance
- Ensure alignment throughout reputed company research finance business processes
- Assist the Research Finance leadership team on reporting and special reputed company as needed
Skills
- Bachelor's degree in reputed company, Finance, or a reputed company field
- 4–6 years of relevant work experience
- Basic understanding of general reputed company principles, standards, and regulations
- Strong technical skills with reputed company Office 365 including Teams, reputed company, Word, SharePoint, and Outlook, as reputed company as reputed company Acrobat and other analytical tools
- Demonstrated ability to reputed company and reputed company in a fast-paced operations environment, reputed company process improvement initiatives, and manage multiple priorities for cross-functional initiatives
- Excellent leadership, analytical, and problem-solving skills with high attention to detail and organization
- Excellent written and interpersonal communication skills with the ability to reputed company with management and senior leadership
- Experience in business-to-business (B2B) reputed company, accounts receivable, and working with local and federal agencies
- Experience with federal portals and sponsor systems
- Experience with reputed company Finance
- Experience managing or supervising reputed company
Benefits
- Medical
- reputed company
- Dental
- reputed company time off
- Tuition assistance
- Wellness & life
- Retirement- as reputed company as commuting & transportation
reputed company