Senior Cash Management Analyst/Sr Treasury Analyst

Cedars-Sinai Medical Center•Los Angeles, CA

About The Position

Cedars-Sinai Health System is seeking a Senior Cash Management Analyst to manage daily cash operations, liquidity reporting, cash forecasting, banking administration, treasury operations, and funding activities. This role supports cash management, short-term investments, debt service administration, treasury compliance, and banking relationships, ensuring strong internal controls and regulatory compliance. The position acts as a key liaison between Treasury, Accounting, Revenue Cycle, Foundation, Finance leadership, banking partners, and other financial institutions to ensure efficient and effective treasury operations.

Requirements

Bachelor's degree in finance, accounting, economics, mathematics, healthcare administration, or related major required.
At least 5 years' experience in treasury operations, cash management, or related financial operations, preferably within a large, complex organization required.

Nice To Haves

Master's degree in finance, accounting, economics, mathematics, healthcare administration, or related major preferred.
A minimum of 3 years of experience in healthcare or similarly regulated, multi-entity environments preferred.
Certified Treasury Professional (CTP) designation highly preferred upon hire.

Responsibilities

Responsible for daily cash management activities across all health system bank accounts, including payroll, restricted, and investment-related accounts.
Reviews daily cash positions and ensures appropriate funding levels are maintained throughout the organization.
Develops, maintains, and analyzes short- and long-term cash flow forecasts.
Monitors Accounts Payable disbursements and assess impacts on liquidity and funding requirements.
Executes daily treasury transactions including wire transfers, ACH payments, intercompany transfers, and funding transactions.
Reconciles daily cash activity and resolves discrepancies in a timely manner.
Prepares and distributes daily cash position reports, liquidity analyses, cash forecasting reports, and variance reporting.
Administers bank accounts across the health system and affiliated entities, including account openings, closures, maintenance, and authorized signatory administration.
Supports Executive Director as liaison with commercial banks, financial institutions, and trustees.
Coordinates banking services, products, and onboarding requirements, including Know Your Customer (KYC) documentation.
Supports bank fee analysis, service optimization, and relationship management activities.
Maintains complete, organized, and audit-ready treasury and banking documentation.
Collaborates with Treasury leadership in the review, placement, and reinvestment of short-term investment securities, including Treasury bills, commercial paper, agency securities, and money market funds.
Analyzes and reports on investment portfolio performance, liquidity, and yield.
Monitors debt service obligations, lines of credit, and related payment schedules.
Executes debt service and line-of-credit payments and ensure timely reconciliation.
Serves as backup support for investment transaction execution when required.
Supports internal and external audits through preparation of documentation and responses to inquiries.
Maintains strong payment controls, authorization protocols, and fraud prevention practices.
Ensures compliance with healthcare-specific financial policies and treasury procedures.
Compiles and distributes daily, weekly, monthly, and ad hoc treasury reports.
Supports month-end and quarter-end close activities by providing reconciliations, treasury schedules, and supporting documentation.
Provides treasury data for internal management reporting and external financial reporting requirements.
Analyzes cash, investment, and liquidity trends and escalate significant variances or issues.
Uses Treasury Management Systems (TMS), ERP systems, and banking platforms to support treasury operations.
Identifies opportunities for automation, process improvement, standardization, and enhanced controls.
Participates in treasury system implementations, upgrades, and finance transformation initiatives.