Cash Management Analyst

City of Hope

. Administer financial accounts, including account resolutions and signatories, account openings and closures, daily balance reconciliation, bank account analysis, cash management reporting and daily cash reconciliation .

Posted 10/15/2026full-timeRemote • United StatesMid-LevelSenior💰 $71,760 - $98,877 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial account administration, cash management, and banking operations, with a strong focus on problem-solving and effective communication across departments. Proficient in PeopleSoft Cash Management and capable of training staff in cash management processes.

Highest-signal resume keywords

Financial Account AdministrationCash Management ReportingPeopleSoft Cash ManagementBank Account ReconciliationProblem Solving

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow AnalysisInvestment Transaction ExecutionBank Account AnalysisDaily Balance ReconciliationMerchant Account ManagementFinancial ReportingAccount Transfers ProcessingShort-Term Cash Flow ForecastingStandard Operating Procedures UpdateBrokerage Account Maintenance

Soft Skills

Self ManagementRelationship ManagementCollaborationTraining

Tools & Technologies

PeopleSoftFinancial Gateway Modules

Industry Keywords

Corporate Cash ManagementRetail BankingHealthcare AdministrationFinancial InstitutionsMerchant Banking

About the role

Key responsibilities & impact

Administer financial accounts, including account resolutions and signatories, account openings and closures, daily balance reconciliation, bank account analysis, cash management reporting and daily cash reconciliation
Maintain relationships with banks and financial institutions and resolve day-to-day issues
Assist with evaluating new banking products and services in collaboration with Corporate Accounting
Analyze daily cash position and monitor cash flow against operating liquidity targets
Provide short-term cash flow forecasts
Process wires and account transfers for all City of Hope bank accounts
Execute approved investment transactions and facilitate fund transfers
Serve as subject matter expert for PeopleSoft Cash Management, Banking and Financial Gateway modules
Collaborate with Accounting on task completion, issue resolution and month-end close responsibilities
Respond to merchant account requests and process new account applications
Liaise between City of Hope departments, affiliated organizations and merchant banks for credit card transactions
Maintain the master list of merchant accounts
Review monthly merchant statements and prepare merchant credit card volume reports
Update standard operating procedures and business process documentation
Maintain bank account records for internal and external audits
Train staff who provide backup for cash management
Back up stock donation processing, including stock transfers and liquidation, brokerage account maintenance, and donor reporting and communication

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
Strong problem solving and self management ability

Benefits

Comp & perks

Comprehensive benefits (details provided via employer benefits link)