Job Description

Treasury Analyst

Cancer care is all we do

Hope in healing

Cancer Treatment Centers of America® (CTCA), part of City of Hope, takes a unique and integrative approach to cancer care. Our patient-centered care model is founded on a commitment to personalized medicine, tailoring a combination of treatments to the needs of each individual patient. At the same time, we support patients’ quality of life by offering therapies designed to help them manage the side effects of treatment, addressing their physical, spiritual and emotional needs, so they are better able to stay on their treatment regimens and get back to life. At the core of our whole-person approach is what we call the Mother Standard® of care, so named because it requires that we treat our patients, and one another, like we would want our loved ones to be treated. This innovative approach has earned our hospitals a Best Place to Work distinction and numerous accreditations. Each of us has a stake in the successful outcomes of every patient we treat.

Job Description:

The Treasury Analyst will assist the Sr. Treasury Analyst and Treasury Manager with managing cash needs along with maintenance of systems and bank accounts.

Job Responsibilities

  • 20%| Perform daily cash positioning activities; establish daily cash position and initiate cash concentration and fund transfers
  • 20%| Recommend and execute borrowings. Maintain banking accounts and structures with KYC's
  • 40%| Create and prepare yearly, monthly weekly cash forecasts with daily report of cash and debt positions; ensure in depth cash forecast to ensure adequacy of cash on hand vs needs;
  • 10%Assist with corporate cash management system maintenance and enhancements
  • 10%Prepare weekly operating obligation and allocation report

Skills, Education and Additional Information

  • Knowledge of financial and accounting principles at a level normally acquired through completion of a Bachelor’s degree in Accounting, Finance or Economics.  MBA desired.
  • 2+ years work experience in treasury/cash management for banking field required.
  • Strong Microsoft Office skills - Intermediate or Advanced Word, Excel, Access. 
  • Accounting minded with GAAP knowledge including reconciliations.
  • Familiarity with larger ERP financial systems (Lawson, PeopleSoft) and various modules (GL, Fixed Assets, Activities, Cash).
  • Ability to work both independently and with cross-functional teams across CTCA.
  • Strong communication skills (verbal and written).
  • Excellent interpersonal skills, collaborate as a team to solve problems with critical thinking skills.
  • Ability to analyze, interpret and present financial data in a concise and organized manner.
#LI-CTCA

We win together

Each CTCA employee is a Stakeholder, driven to make a true difference and help win the fight against cancer. Each day is a challenge, but this unique experience comes with rewards that you may never have thought possible. To ensure each team member brings his or her best self, we offer exceptional support and immersive training to encourage your personal and professional growth. If you’re ready to be part of something bigger and work with a passionate, dynamic group of care professionals, we invite you to join us. 

Visit:  Jobs.cancercenter.com to begin your journey.

Application Instructions

Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!

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