Cash Management Analyst

Foundation

Cash Management Analyst administering financial accounts and managing bank relations at City of Hope. Analyze cash position and monitor cash flow for liquidity management.

Posted 4/1/2026full-timeRemote • 🇺🇸 United StatesMid-LevelSenior💰 $70,304 - $98,877 per yearWebsite

About the role

Key responsibilities & impact

Administer all financial accounts including updating account resolutions and signatories, opening and closing of accounts, daily balance reconciliation, bank account analysis, cash management reporting and daily cash reconciliation.
Maintain rapport with and represent the organization in its relations with banks and financial institutions, primarily in day-to-day matters such as daily problem resolution.
Assist Manager, Cash & Investment Operations in evaluation of new banking products and services as needed, working collaboratively with the Corporate Accounting team (including GL, AP and AR).
Analyze the organization’s cash position on a daily basis.
Monitor cash flow to ensure established operating liquidity targets are met.
Provide short-term cash flow forecasts for the purposes of managing cash and liquidity.
Process wires and account transfer transactions for all City of Hope bank accounts.
Execute all approved investment transactions and facilitate fund transfers.
Serve as business subject matter expert (SME) for PeopleSoft Cash Management, Banking & Financial Gateway Modules, including bank reconciliations, cash position reporting, cash settlements and sweeps, and reporting.
Work in collaboration with Accounting organization to ensure completion of tasks and resolution of issues, including but not limited to month-end close responsibilities.
Respond to internal clients’ request for merchant accounts, and processing new account applications.
Act as liaison between all City of Hope departments and affiliated organizations that process credit card transactions and the merchant banks.
Maintain a Master List of merchant accounts.
Reviews monthly merchant statements with an eye towards reducing costs and prepare merchant credit cards volume reports.
Update standard operating procedures and business process documentation for cash management function.
Maintain records for bank accounts and related activities to ensure proper records are maintained for internal and external audit purposes.
Provide training to staff who serves as “back-up” for cash management function.
Serve as back up for processing stock donations, including transfer and liquidation of stock, maintenance of brokerage accounts and relationships, and reporting and communication with donors.

Requirements

What you’ll need

Bachelor’s degree in business administration, finance, accounting, healthcare administration or related field.
Minimum 3 years of work experience in a corporate cash management or retail banking environment.

Benefits

Comp & perks

Comprehensive Benefits

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementbank account reconciliationcash flow forecastingfinancial analysisinvestment transactionsPeopleSoft Cash Managementbanking modulesmerchant account processingfinancial reportingaudit compliance

Soft Skills

collaborationproblem resolutioncommunicationtrainingorganizational skillsinterpersonal skillsattention to detailanalytical thinkingcustomer serviceliaison skills