Treasury Analyst
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
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