Remote Treasury Operations Manager

Hugh Chatham Health, Inc.; Oak Brook (IL); Remote; USD 76,000 - 113,000; Full time

Benefits offered by this job

Health benefits

FSA

Paid time off

Adoption assistance

Retirement plan

Educational assistance

Job summary

Advocate Health is seeking an experienced Senior Treasury Manager to oversee enterprise cash management, wire transfers, and fraud controls. The role includes treasury workstation administration, bank portal management, and onboarding of new banking services, all within a fully remote capacity for eligible states.

With at least 8 years in corporate treasury and a Bachelor's degree in accounting, business, or finance, you will lead a small team and collaborate with financial systems and

Qualifications

• Experience managing enterprise cash management and treasury processes.
• Strong attention to detail with high-dollar cash transaction accuracy.
• Excellent verbal and written communication and analytical skills.
• Proven ability to lead a high-performing team in a large organization.

Responsibilities

• Oversee the wire transfer processes and ensure adherence to policy.
• Maintain fraud controls and monitor ACH and check positive pay.
• Manage treasury workstation, bank statements, and interface with general ledger.
• Administer banking portal access and permissions; SME on banking portals.
• Open/close bank accounts and onboard deposit locations.
• Provide Workday banking process expertise.

Skills

Project management

Detail-oriented

Communication

Leadership

Excel

Education

Bachelor’s degree in accounting, business or finance

Tools

Workday Banking

Job description

Advocate Health is seeking an experienced Senior Treasury Manager to oversee enterprise cash management, wire transfers, and fraud controls. The role includes treasury workstation administration, bank portal management, and onboarding of new banking services, all within a fully remote capacity for eligible states.

With at least 8 years in corporate treasury and a Bachelor's degree in accounting, business, or finance, you will lead a small team and collaborate with financial systems and