Remote Treasury Operations Manager

Advocate Health Care; Oak Brook (IL); Remote; USD 76,000 - 113,000; Full time

Benefits offered by this job

Health benefits

Paid Time Off

Retirement plan

Educational assistance

Job summary

Advocate Health Care seeks a Treasury Manager to oversee enterprise cash management operations, wire transfers, fraud controls, treasury workstation administration, bank portal administration, bank account administration and documentation, implementation of banking services, deposit operations, armored car services, Workday banking, and related activities.

This full-time role directs treasury processes, ensures compliance, and collaborates with Finance to optimize cash flow and banking services

Qualifications

• Bachelor’s degree in accounting, business or finance.
• 8 years in corporate treasury.
• Experience navigating multiple projects with competing timelines.
• Strong Excel skills and ability to summarize complex information for leadership.
• Demonstrated ability to lead and develop a high-performing team.

Responsibilities

• Oversee wire transfer processes for AP and Treasury wires and ensure policy adherence.
• Maintain fraud controls and review ACH, check positive pay, and limits.
• Manage treasury workstation onboarding, bank connectivity, and reconciliations.
• Coordinate bank portal access and permissions as SME.
• Manage depository authorizations and onboarding of new locations and accounts.
• Oversee Workday banking processes and bank account maintenance.
• Supervise two direct reports and collaborate with Finance teams.

Skills

Project management

Detail-oriented

Communication

Leadership

Excel skills

Matrixed organization

Education

Bachelor’s degree in accounting, business or finance

Tools

Treasury workstation

Workday banking

Bank portal administration

Job description

Advocate Health Care seeks a Treasury Manager to oversee enterprise cash management operations, wire transfers, fraud controls, treasury workstation administration, bank portal administration, bank account administration and documentation, implementation of banking services, deposit operations, armored car services, Workday banking, and related activities.

This full-time role directs treasury processes, ensures compliance, and collaborates with Finance to optimize cash flow and banking services