Treasury Analyst

AnalystAnalystFull TimeRemoteTeam 10,001+Since 1913H1B SponsorCompany SiteLinkedIn

Location

United States

Posted

14 days ago

Salary

Not specified

Bachelor Degree3 yrs expEnglish

Job Description

• Support, monitor, and report on all cash management activities across City of Hope • Ensure timely and accurate cash processing, reconciliation, and reporting • Maintain compliance with internal policies and standards • Core responsibilities include cash positioning, funding, and forecasting across multiple legal entities • Daily monitoring of bank accounts to support efficient cash movement • Maintain strong relationships with banks and financial partners • Provide exceptional service to internal stakeholders • Collaborate closely with teams such as Corporate Accounting & Operations, Philanthropy, and Planned Giving

Job Requirements

  • Bachelor’s degree in Business Administration, Finance, Accounting, Healthcare Administration, or related field required
  • Minimum 3 years of experience in cash management or a retail banking environment
  • Understanding of treasury operations including cash management, cash investments, and bank account administration
  • Strong analytical and problem‑solving abilities
  • Excellent interpersonal and communication skills; able to collaborate effectively across departments
  • Comfortable working in a dynamic environment with changing priorities
  • Proficiency with advanced spreadsheets and financial modeling
  • Solid understanding of key finance and accounting concepts
  • Ability to support cross‑functional projects and process improvements within treasury operations
  • Preferred CTP certification (Certified Treasury Professional)

Benefits

  • Flexible hours, Monday–Friday
  • Comprehensive benefits

Related Categories

Related Job Pages

More Analyst Jobs

Full TimeRemoteTeam 10,001+Since 1931H1B Sponsor

Catastrophe Modeling Analyst providing research and analytics support at Allstate

SQL
United States
$51.5K - $78.6K / year

Healthcare Data and Analytics Analyst

CVS Health

Bringing our heart to every moment of your health.

Analyst14 days ago
Full TimeRemoteTeam 10,001+Since 1963H1B No Sponsor

Analyst for Aetna Medicaid markets at CVS Health

MS SQL ServerSQL
North Carolina
$43.9K - $76.5K / year

Senior Analyst, Tech Infrastructure

CVS Health

Bringing our heart to every moment of your health.

Analyst14 days ago
Full TimeRemoteTeam 10,001+Since 1963H1B No Sponsor

Senior Analyst managing IT procurement and asset lifecycle at CVS Health

Rhode Island
$47.0K - $112.2K / year

Benefits Analyst – QDRO

TELUS

When you’re with TELUS, you’re part of a network of giving. | Choisir TELUS, c'est prendre part à un grand mouvement. 💜

Analyst14 days ago
Full TimeRemoteTeam 10,001+Since 1990H1B Sponsor

Benefits Analyst handling QDRO Administration services at TELUS Health

Massachusetts