Job Description
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Expected pay for this position is $33.52 - $39.44/hour. Actual pay will be determined by experience, skills and internal equity. This is a Salaried position.
Overview Treasury Management Analyst We are seeking an experienced treasury analyst to enhance our cash management process to better serve our patients and our Ministry. This role is a critical component of our Treasury Team and assists in maintaining a proper liquidity level and administration of controls related to the management of cash.
The ideal candidate will possess either corporate treasury and or healthcare treasury experience in managing bank accounts, merchant services, and cash related activities. This candidate will have experience with the following:
- Opening/closing of Corporate Bank Accounts, Managing the merchant Services activities for the health system, and Developing Cash Forecasts.
- Working with outside counsel on Finance matters, developing relationships with outside Finance vendors, and working in a team environment
POSITION SUMMARY: The Treasury Management Analyst III - Cash Management plays a critical role in supporting the financial stability and liquidity of OSF HealthCare by managing daily cash operations, ensuring efficient cash management processes, and maintaining strong internal controls. This position supports operational and strategic Treasury activities through cash forecasting, process improvement, and coordination across key financial functions.
The Analyst partners closely with Accounting, FP&A, Revenue Cycle, Tax, Compliance, and Audit teams to ensure accuracy, efficiency, and alignment with organizational financial strategies. T he Treasury Management Analyst III - Cash Management contributes to OSF's success by promoting best practices in cash management, banking structure, and liquidity oversight to ensure effective stewardship of organizational resources. The Treasury Management Analyst III - Cash Management position contributes to continuous improvement initiatives to enhance Treasury processes, reporting, and internal controls. Provides cross-functional support to other Treasury Management functions as needed.
Qualifications REQUIRED QUALIFICATIONS: Education: Bachelor's degree in business administration, accounting, finance or a related field
Experience: 3 years of experience in Treasury, Corporate Finance, or Cash Management, preferably within a healthcare or complex multi-entity organization.
Licensure/ Certification: 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.
Other Skills/ Knowledge: - 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.
PREFERRED QUALIFICATIONS: Experience:
- 5 years' experience in healthcare/corporate treasury function or cash/treasury management operations.
Other Skills/ Knowledge:
- Familiarity with merchant services and banking technology platforms.
- Exposure to audit, compliance, or process improvement within financial operations.
OSF HealthCare is an Equal Opportunity Employer.
Job Tags
Bank staff,