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OSF HealthCare · 2 months ago

Treasury Management Analyst

Peoria, IL

Full-time

Onsite

Mid, Senior Level

$33.52/hr - $39.44/hr

3+ years exp

OSF HealthCare is dedicated to providing comprehensive total rewards for its Mission Partners. The Treasury Management Analyst role is critical in supporting the financial stability and liquidity of OSF HealthCare by managing daily cash operations and ensuring efficient cash management processes.

Air TransportationEducationElectronic Health Record (EHR)Health CareMedicalTransportation

Responsibilities

Enhance cash management process to better serve patients and the Ministry

Assist in maintaining a proper liquidity level and administration of controls related to the management of cash

Open/close Corporate Bank Accounts

Manage the merchant Services activities for the health system

Develop Cash Forecasts

Work with outside counsel on Finance matters

Develop relationships with outside Finance vendors

Work in a team environment

Support daily cash operations and ensure efficient cash management processes

Maintain strong internal controls

Support operational and strategic Treasury activities through cash forecasting, process improvement, and coordination across key financial functions

Promote best practices in cash management, banking structure, and liquidity oversight to ensure effective stewardship of organizational resources

Contribute to continuous improvement initiatives to enhance Treasury processes, reporting, and internal controls

Provide cross-functional support to other Treasury Management functions as needed

Qualification

Treasury ManagementCash ManagementLiquidity OperationsCertified Treasury ProfessionalBanking Systems KnowledgeAnalytical SkillsInterpersonal SkillsProblem-Solving SkillsCommunication SkillsDetail OrientedCollaboration Skills

Required

Bachelor's degree in business administration, accounting, finance or a related field

3 years of experience in Treasury, Corporate Finance, or Cash Management, preferably within a healthcare or complex multi-entity organization

Certified Treasury Professional (CTP) designation preferred or expected to be achieved within two (2) years of hire. Achievement of the CTP is required for advancement

Excellent interpersonal and communication skills

Solid computer skills, including proficiency with Microsoft software

Strong analytical and problem-solving skills, with the ability to be detail oriented

Strong understanding of cash management principles and liquidity operations

Knowledge of treasury and banking systems, including cash positioning, wire/ACH processing, and account reconciliation

Working understanding of internal controls related to cash handling and liquidity management

Ability to collaborate effectively across departments