Treasury Operations Specialist

Memorial Health; Springfield (IL); On-site; USD 53,000 - 83,000; Full time

Job summary

Memorial Health seeks a Treasury Operations professional to manage day-to-day cash activities using a Treasury Management System. You will monitor daily balances, transfer funds, forecast liquidity, and minimize fees while supporting month-end close and investment analysis.

The role requires a Bachelor’s degree in Accounting or Finance (MBA preferred) and experience with treasury systems. CPA/CTP preferred but not required; strong analytical and communication skills are essential.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• MBA is preferred but not required.

Responsibilities

• Manage day-to-day treasury operations and cash balances.
• Transfer funds between accounts and forecast liquidity needs.
• Prepare journal entries and variance analyses related to investments and debt.
• Support month-end close processes and participate in the Investment Committee.
• Maintain treasury reports and assist with risk-adjusted investment returns.

Skills

Analytical skills

Communication skills

Attention to detail

Independent worker

Time management

Education

Bachelor’s degree in Accounting or Finance

MBA (preferred)

Tools

Treasury Management System

Job description

Memorial Health seeks a Treasury Operations professional to manage day-to-day cash activities using a Treasury Management System. You will monitor daily balances, transfer funds, forecast liquidity, and minimize fees while supporting month-end close and investment analysis.

The role requires a Bachelor’s degree in Accounting or Finance (MBA preferred) and experience with treasury systems. CPA/CTP preferred but not required; strong analytical and communication skills are essential.