Cash Flow Analyst

The California Department of Health Care Services (DHCS) is the backbone of California’s health care safety net. They are seeking a Cash Flow Analyst responsible for preparing Cash Flow reports and analyzing financial trends to support fiscal forecasting and management.

Responsibilities

• Preparing complex Cash Flow reports for Fiscal Forecasting and upper/ senior management on a monthly/Quarterly basis
• Analyzing and researching the trends and transaction variances from the expected results including expenditures, reimbursements, Inter-Government Transfers (IGT), Certified Public Expenditures and Fund Transfers
• Providing essential assistance to special projects and the day-to-day functions of Fiscal
• Contributing to the unit’s ability to successfully analyze, plan, and advise in the areas of accounting and fiscal forecasting

Skills

• Complete the statement of qualifications and the state application by clicking 'Apply Now' above
• Submit your application package with all required documents, which include the statement of qualifications
• Once you have applied, take the Associate Accounting Analyst Examination
• If you are meeting minimum qualifications with education, you must include a copy of your diploma/degree and/or unofficial/informal transcripts for verification
• Applicants must include a Statement of Qualifications (SOQ) for this recruitment
• The SOQ serves as documentation of the applicant's ability to present information clearly and provide DHCS additional information about their experience and qualifications concisely in writing
• Resumes do not take the place of the SOQ
• Completed applications and all required documents must be received or postmarked by the Final Filing Date in order to be considered
• Individuals who are currently in the classification, eligible for lateral transfer, eligible for reinstatement, have list or LEAP eligibility, are in the process of obtaining list eligibility, or have SROA and/or Surplus eligibility (please attach your letter, if available)
• Applications will be screened and only the most qualified applicants will be selected to move forward in the selection process
• Applicants must meet the Minimum Qualifications stated in the Classification Specification(s)
• Current version of the State Examination/Employment Application STD Form 678 (when not applying electronically), or the Electronic State Employment Application through your Applicant Account at www.CalCareers.ca.gov
• All Experience and Education relating to the Minimum Qualifications listed on the Classification Specification should be included to demonstrate how you meet the Minimum Qualifications for the position
• Resume is required and must be included
• School Transcripts
• Statement of Qualifications - Refer to the Statement of Qualifications Requirement Section for instructions
• Establish and maintain the confidence and cooperation of others contacted during work
• Proficient in Microsoft Suite(Excel, Word, Outlook, and Adobe)
• Ability to work independently
• Foster a team environment and provide positive direction
• Flexible and adaptable to change

Benefits

• Continuous and ongoing training
• Diversity, Equity, and Inclusion program activities
• Employee Assistance Program (EAP)
• Medical, including health, dental, and vision insurance.
• Paid Holidays and vacation/leave
• Defined retirement program
• Savings Plus Program (401(k), 457)
• Medical/Dependent Care Reimbursement Accounts

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