Stanford Medicine Children's Health · 5 hours ago
Senior Treasury Operations Analyst
Menlo Park, CA
Full-time
Onsite
Senior Level
$53.98/hr - $71.57/hr
5+ years expStanford Medicine Children's Health is dedicated to providing world-class care and is seeking a Senior Treasury Operations Analyst to manage financial and treasury operations. This role involves overseeing daily cash operations, managing investment strategies, and ensuring compliance while enhancing treasury processes for operational efficiency.
Health CareMedicalWellness
Responsibilities
Cash Management and Daily Cash Operations: This duty involves performing daily cash operations as needed, overseeing daily cash flows to ensure the company’s liquidity needs are met efficiently. It includes managing incoming and outgoing funds, optimizing cash positions, and forecasting future cash requirements
Bank Reconciliations: Performing regular bank reconciliations to verify account balances and address discrepancies. This activity ensures the accuracy of financial records and the integrity of transactions
Financial Reporting and Analysis: Preparing detailed reports on treasury activities and conducting financial analyses provides valuable insights for strategic decision-making, ensuring accuracy and clarity in financial information dissemination
Issue Resolution: Serve as the escalation point for cash related issues and provide timely resolution. Coordinate issues with external departments as needed for resolution
Audit Support, and Process Improvement: Ensuring compliance with internal policies and external regulations, supporting audits, and leading process improvement initiatives are essential to enhance efficiency and effectiveness within treasury functions. Continuous assessment and enhancement of treasury processes aim to streamline operations, improve accuracy, and reduce risk
Qualification
Required
Bachelor's Degree in Accounting, Finance, or related field from an accredited college or university
Five (5) years of related experience
A deep understanding of treasury operations, including cash management, investment strategies, and financial risk management
Proficiency in using treasury software and financial systems for efficient management and reporting
Familiarity with relevant financial regulations, compliance standards, and best practices
Ability to analyze financial trends and make informed decisions that support the hospital's financial health
Strong analytical skills to identify and resolve financial discrepancies, optimize cash flows, and manage financial risks
Ability to devise innovative solutions to complex challenges related to liquidity, investments, and operational efficiencies
Skilled in forecasting and strategizing to address potential financial issues before they arise
High degree of accountability for maintaining the accuracy and integrity of financial operations
Strong communication skills for effective interaction with internal stakeholders and external partners, such as banking institutions
Ability to collaborate and build relationships across departments to align strategies and ensure cooperative decision-making
Company
Stanford Medicine Children's Health
Stanford Medicine Children’s Health, with Lucile Packard Children's Hospital Stanford at its center, is the Bay Area's largest health care system—and one of the few in the country—exclusively dedicated to pediatric and obstetric care.
1001-5000 employees
H1B Sponsorship
Stanford Medicine Children's Health has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (18)
2023 (9)
2022 (21)
2021 (14)
Funding
Current Stage
Late StageTotal Funding
$100MKey Investors
Baby Safety FoundationThe David and Lucile Packard Foundation
2025-10-07Grant
2022-06-02Grant· $100M
Leadership Team
William Kennedy
Chief of Pediatric Urology
Recent News
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