Senior Cash Management Analyst/Sr Treasury Analyst

Cedars-Sinai

Senior Cash Management Analyst handling daily cash management and treasury operations. Collaborating with financial teams to enhance liquidity and compliance at Cedars-Sinai Health System.

Posted 6/30/2026full-timeLos Angeles • California • 🇺🇸 United StatesSenior💰 $107,120 - $155,210 per yearWebsite

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

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.

Benefits

Comp & perks

Healthcare
Paid vacation
403(B)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Cash Position AnalysisAccounts Payable MonitoringWire TransfersACH PaymentsIntercompany TransfersVariance ReportingLiquidity AnalysisTreasury BillsCommercial PaperMoney Market Funds

Certifications

Certified Treasury Professional (CTP)