Treasury Managment Analyst

6 days ago

Peoria, Arizona, United States OSF HealthCare Full time $50,000 - $120,000 per year
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 $ $39.44/hour. Actual pay will be determined by experience, skills and internal equity. This is a Salaried position.

Overview

POSITION SUMMARY:

The Treasury Management Analyst III will contribute to OSF's success by ensuring an efficient banking structure to support its Ministry operations through supporting operational and strategic projects. TM Senior Analyst III will report directly to the Supervisor of Treasury Services. The TM Analyst III will support all aspects of Treasury Operations activities. Additional responsibilities include assisting in the development of bank relationships, determination of short-term cash to be invested, and anticipation of short-term borrowing needs. Responsibility for liquidity management, including in-house banking and providing payments factory support, as applicable.

Qualifications

REQUIRED QUALIFICATIONS:

Education:

Bachelors in ​Healthcare Administration, Business Administration, Accounting, Finance

Other Licenses/Certifications:

CTP Certificate will be expected to be achieved within 2 years of hire. In order to advance, it must be obtained.

Experience:

Must understand treasury operations and healthcare operations that would normally be acquired over seven years of healthcare employment in Corporate Treasury or closely related work experience.

Other skills/knowledge:

Excellent interpersonal and communication skills. Solid computer skills, including proficiency with Microsoft software.

PREFERRED QUALIFICATIONS:

Other requirements/information:

  • Excellent analytical skills and ability to manage multiple projects Strong understanding of cash management principles. Good understanding of internal controls.
  • Experience in audit, internal audit, and/or in developing procedures.
  • Experience in audit, internal audit, and/or in developing procedures.
  • Interactions with banks, investment and brokerage advisors.

OSF HealthCare is an Equal Opportunity Employer.

  • Pricing Analyst

    3 days ago

    Peoria, Arizona, United States Caterpillar Inc. Full time $70,000 - $120,000 per year

    Career Area:SalesJob Description:Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other.  We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

  • Senior Technical Cost Analyst

    7 days ago

    Peoria, Arizona, United States Caterpillar Inc. Full time $110,520 - $165,840

    Career Area:StrategyJob Description:Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other.  We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

  • Analyst/Developer - Specialty 4/Full Stack Developer

    1 week ago

    Peoria, Arizona, United States Diversified Services Network, Inc. Full time $100,000 - $200,000 per year

    Diversified Services Network, Inc. (DSN) is seeking a full-time Analyst/Developer/Full Stack Developer to join our team in Peoria, IL We offer full benefits, PTO, 401k, and more If you're looking to grow your technical career within an extremely reputable, stable Fortune 500 company - let's talkAs a Senior Full Stack Developer, you will lead the design,...

  • Sr. Risk

    22 hours ago

    Peoria, Arizona, United States RLI Insurance Company Full time $71,512 - $100,296

    About Us We're not like other insurance companies. From our specialty products to our business model, our culture to our results — we're different. Different is who we are, and how we work, interact, deliver and succeed together. Creating a different and better insurance experience doesn't just happen. It takes focus and a shared passion for going...

  • 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...

  • Treasury Management Analyst Cash Management

    4 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...

  • 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...

  • Treasury Management Analyst Cash 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...

  • Treasury Management Services Representative I

    1 week ago

    Peoria, United States First Mid Bank & Trust Full time

    Position: Treasury Management Services Representative I Location: Peoria, IL Job Id: 4243 # of Openings: 1 Treasury 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

    3 days ago

    Peoria, United States First Mid Bank & Trust Full time

    Position: Treasury Management Services Representative I Location: Peoria, IL Job Id: 4243 # of Openings: 1 Treasury 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 weeks ago

    Peoria, United States First Mid Bank & Trust Full time

    Position: Treasury Management Services Representative I Location: Peoria, IL Job Id: 4243 # of Openings: 1 Treasury 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 weeks ago

    Peoria, 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 questions...

  • 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...