Oct 11, 2019

Manager - Treasury Analytics

  • Stanford Health Care
  • Menlo Park, CA, USA
Full time Treasury Treasury Technology Finance

Job Description

Job Summary
Manage all aspects of cash management operations, daily cash positioning (including short-term investing in money market funds), bank fee monitoring and reporting, merchant processing (including PCI compliance), and the cash flow forecast process in support of Stanford Health Care (SHC) and its subsidiaries.

Drive the operational aspect of SHC's cash management, creates and maintains reports/worksheets on the activities affecting cash and investment operations. Additionally, oversees all electronic fund transfer ("EFT") payments for the treasury organization as it relates to debt, investments, related-entities and international parties.

Support a digital strategy at SHC to modernize, increase predictive capabilities and streamline decision-making, through the use of data analytics, business intelligence, robotic processing automation and AI applications.


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