Remote Cash Management Operations Lead

Advocate Health; Oregon; Híbrido; USD 76.000 - 113.000; Jornada completa

Descripción de la vacante

Advocate Health seeks an experienced Treasury Services professional to oversee enterprise cash management operations and banking services in a fully remote role across designated US states. Responsibilities include wire transfers, fraud controls, banking portal administration, and documentation management.

The position requires a Bachelor’s degree in accounting, business or finance and 8 years in corporate treasury, with strong Excel, analytical, and leadership skills to drive accurate,

Formación

• Detail-oriented with ability to complete high dollar cash transactions accurately and timely while following protocols to avoid fraudulent transactions.
• Excellent verbal and written communication skills coupled with analytical and problem-solving skills.
• Demonstrated ability to develop, lead and encourage a high-performing team.
• Solid Excel skills and ability to summarize complex information for leadership.
• Experience working in a large, matrixed organization.
• 8 years in corporate treasury

Responsabilidades

• Oversee the wire transfer process for AP wires and Treasury wires.
• Ensure adequate fraud controls are in place for all bank accounts; monitor ACH and check positive pay to ensure timely decisioning of exceptions; review limits; perform controls as required by ICFR.
• Manage the treasury workstation and onboard all system accounts; monitor daily bank statement connectivity; establish feed for account analysis files.
• Manage administration of banking portal user access and permissions; serve as SME on portal activities and functions.
• Manage depository authorizations, signature cards, and other required bank documentation; implement banking services for the Enterprise.
• Oversee onboarding of new deposit locations, armored car services and lockboxes; lead Workday banking processes with Finance teams; two direct reports

Conocimientos

Detail-oriented

Verbal and written communication

Analytical skills

Problem solving

Leadership

Excel skills

Matrixed organization experience

Treasury experience

Educación

Bachelor’s degree in accounting, business or finance

Descripción del empleo

Advocate Health seeks an experienced Treasury Services professional to oversee enterprise cash management operations and banking services in a fully remote role across designated US states. Responsibilities include wire transfers, fraud controls, banking portal administration, and documentation management.

The position requires a Bachelor’s degree in accounting, business or finance and 8 years in corporate treasury, with strong Excel, analytical, and leadership skills to drive accurate,