Treasury Analyst

City of Hope

. Support, monitor, and report on all cash management activities across City of Hope .

Posted 3/3/2026full-timeRemote • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Support, monitor, and report on all cash management activities across City of Hope
Ensure timely and accurate cash processing, reconciliation, and reporting
Maintain compliance with internal policies and standards
Core responsibilities include cash positioning, funding, and forecasting across multiple legal entities
Daily monitoring of bank accounts to support efficient cash movement
Maintain strong relationships with banks and financial partners
Provide exceptional service to internal stakeholders
Collaborate closely with teams such as Corporate Accounting & Operations, Philanthropy, and Planned Giving

Requirements

What you’ll need

Bachelor’s degree in Business Administration, Finance, Accounting, Healthcare Administration, or related field required
Minimum 3 years of experience in cash management or a retail banking environment
Understanding of treasury operations including cash management, cash investments, and bank account administration
Strong analytical and problem‑solving abilities
Excellent interpersonal and communication skills; able to collaborate effectively across departments
Comfortable working in a dynamic environment with changing priorities
Proficiency with advanced spreadsheets and financial modeling
Solid understanding of key finance and accounting concepts
Ability to support cross‑functional projects and process improvements within treasury operations
Preferred CTP certification (Certified Treasury Professional)

Benefits

Comp & perks

Flexible hours, Monday–Friday
Comprehensive benefits

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementcash processingreconciliationcash positioningfundingforecastingfinancial modelingtreasury operationsbank account administrationfinance and accounting concepts

Soft Skills

analytical abilitiesproblem-solvinginterpersonal skillscommunication skillscollaborationadaptability

Certifications

CTP certification