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

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)

Treasury Analyst

Key skills