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Treasury Analyst

AnalystAnalystOtherRemoteSeniorTeam 10,001+Since 1913H1B SponsorCompany SiteLinkedIn

Location

United States

Posted

95 days ago

Salary

0

Seniority

Senior

Bachelor Degree3 yrs expEnglish

Job Description

Treasury Analyst

City of Hope

• 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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