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OSF HealthCare · 2 months ago

Treasury Managment Analyst

Peoria, Illinois

Full-time

Onsite

Senior Level

$33.52/hr - $39.44/hr

7+ years exp

OSF HealthCare is dedicated to providing comprehensive and market-competitive total rewards for its Mission Partners. The Treasury Management Analyst III will contribute to the organization's success by ensuring an efficient banking structure to support its Ministry operations, overseeing treasury operations, and managing bank relationships.

Air TransportationEducationElectronic Health Record (EHR)Health CareMedicalTransportation

Responsibilities

Supporting operational and strategic projects

Support all aspects of Treasury Operations activities

Assisting in the development of bank relationships

Determination of short-term cash to be invested

Anticipation of short-term borrowing needs

Responsibility for liquidity management

Providing payments factory support, as applicable

Qualification

Treasury operationsHealthcare operationsCTP CertificateCash management principlesAnalytical skillsMicrosoft software proficiencyInternal controls understandingAudit experienceInterpersonal skillsCommunication skills

Required

Bachelors in Healthcare Administration, Business Administration, Accounting, Finance

CTP Certificate will be expected to be achieved within 2 years of hire. In order to advance, it must be obtained

Must understand treasury operations and healthcare operations that would normally be acquired over seven years of healthcare employment in Corporate Treasury or closely related work experience

Excellent interpersonal and communication skills

Solid computer skills, including proficiency with Microsoft software