Responsible for daily cash management activities across all health system bank accounts including payroll, restricted, and investment-related accounts.
Reviews daily cash positions and ensures appropriate funding levels are maintained throughout the organization.
Develops, maintains, and analyzes short
and long-term cash flow forecasts.
Monitors Accounts Payable disbursements and assesses impacts on liquidity and funding requirements.
Executes daily treasury transactions including wire transfers, ACH payments, intercompany transfers, and funding transactions.
Reconciles daily cash activity and resolves discrepancies in a timely manner.
Prepares and distributes daily cash position reports, liquidity analyses, cash forecasting reports, and variance reporting.
Administers bank accounts across the health system and affiliated entities including account openings, closures, maintenance, and authorized signatory administration.
Collaborates with Treasury leadership in the review, placement, and reinvestment of short-term investment securities, including Treasury bills, commercial paper, agency securities, and money market funds.
Supports internal and external audits through preparation of documentation and responses to inquiries.
Compiles and distributes daily, weekly, monthly, and ad hoc treasury reports.

Bachelor's degree in finance, accounting, economics, mathematics, healthcare administration, or related major required.
Master's degree in finance, accounting, economics, mathematics, healthcare administration, or related major preferred.
At least 5 years' experience in treasury operations, cash management, or related financial operations, preferably within a large, complex organization required.
A minimum of 3 years of experience in healthcare or similarly regulated, multi-entity environments preferred.
Certified Treasury Professional (CTP) designation highly preferred upon hire.

Senior Cash Management Analyst/Sr Treasury Analyst

Key skills