Treasury Management Analyst Cash Management

2 weeks ago

Peoria, IL, United States OSF HealthCare Full time
Total Rewards

"Your life - our Mission"

OSF HealthCare is dedicated to provide Mission Partners with a comprehensive and market-competitive total rewards package that includes benefits, compensation, recognition and well-being offerings that focus on the whole person and engage with their current stage of life and career. Click here to learn more about benefits and the total rewards at OSF.

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.

  • Treasury Management Services Representative I

    6 days ago

    Peoria, IL, United States First Mid Bank & Trust Full time

    Position: Treasury Management Services Representative ILocation:Peoria, ILJob Id: 4243# of Openings: 1Treasury Management Services Representative I Position Summary: The Treasury Management Services Representative I in our Treasury Management department is responsible for independently assisting customers by providing them with solutions to any...

  • Treasury Management Services Representative I

    1 week ago

    Peoria, IL, United States First Mid Bank & Trust Full time

    Position: Treasury Management Services Representative ILocation:Peoria, ILJob Id: 4243# of Openings: 1Treasury Management Services Representative I Position Summary: The Treasury Management Services Representative I in our Treasury Management department is responsible for independently assisting customers by providing them with solutions to any...

  • Treasury Management Services Representative I

    2 days ago

    Peoria, IL, United States First Mid Bank & Trust Full time

    Position: Treasury Management Services Representative ILocation:Peoria, ILJob Id: 4243# of Openings: 1Treasury Management Services Representative I Position Summary: The Treasury Management Services Representative I in our Treasury Management department is responsible for independently assisting customers by providing them with solutions to any...

  • Application System Analyst I, Access Management

    1 week ago

    Peoria, IL, United States OSF HealthCare Full time

    Total Rewards "Your life - our Mission" OSF HealthCare is dedicated to provide Mission Partners with a comprehensive and market-competitive total rewards package that includes benefits, compensation, recognition and well-being offerings that focus on the whole person and engage with their current stage of life and career. Click here to learn more about...

  • Application System Analyst I, Access Management

    2 weeks ago

    Peoria, IL, United States OSF HealthCare Full time

    Total Rewards "Your life - our Mission" OSF HealthCare is dedicated to provide Mission Partners with a comprehensive and market-competitive total rewards package that includes benefits, compensation, recognition and well-being offerings that focus on the whole person and engage with their current stage of life and career. Click here to learn more about...

  • Application System Analyst I, Access Management

    6 days ago

    Peoria, IL, United States OSF HealthCare Full time

    Total Rewards "Your life - our Mission" OSF HealthCare is dedicated to provide Mission Partners with a comprehensive and market-competitive total rewards package that includes benefits, compensation, recognition and well-being offerings that focus on the whole person and engage with their current stage of life and career. Click here to learn more about...

  • Maintenance Repair Technician

    1 week ago

    Peoria, IL, United States BDP MANAGEMENT Full time

    The Maintenance & Repair Technician will be responsible for maintenance and repairs for their assigned locations. They will be required to maintain the equipment and facility of their locations through daily repair and maintenance tasks. Why Repairs by Unifix? Each of our employees receive: Company Facilitated Training Advancement Opportunities Rewards and...

  • Maintenance & Repair Technician

    2 weeks ago

    Peoria, IL, United States BDP MANAGEMENT Full time

    At Planet Fitness, we pride ourselves in creating a culture that empowers people to live a healthy lifestyle. Our goal is to assist our members and our employees to reach their full potential. We are currently looking for a high energy individual with a passion for helping others and a drive to succeed to join our team! The Maintenance & Repair...

  • Office Manager

    6 days ago

    Peoria, IL, United States The Kepple Group Full time

    We are a dynamic construction company that focuses on residential and commercial building projects, renovations, and maintenance services. Our dedicated team is known for its high-quality work and exceptional customer care. We are driven, enthusiastic, and deeply committed to the construction sector. Seeking a proactive and well-organized Office Manager to...

  • Office Manager

    2 weeks ago

    Peoria, IL, United States The Kepple Group Full time

    We are a dynamic construction company that focuses on residential and commercial building projects, renovations, and maintenance services. Our dedicated team is known for its high-quality work and exceptional customer care. We are driven, enthusiastic, and deeply committed to the construction sector. Seeking a proactive and well-organized Office Manager to...