Job Description

**Job Summary and Responsibilities**

This position is responsible for all aspects of banking relationships and operations for the entire legacy Catholic Health Initiatives organization. Responsibilities including overseeing the CHI Cash Management Programs, including the development and management of systems to efficiently manage the cash of the organization. The position provides strategic leadership regarding implementation of cash management best practices.

+ Manage, train and develop the System Analyst/System Sr. Analyst, Cash Operations.
+ Ensure the timely processing of all payments processed by Cash Operations, including but not limited to: Debt related-payments and all other Repetitive and Non-Repetitive Wire Transfers
+ Assist in the management of bank relationships and evaluation of services, pricing and products.
+ Manage changes/enhancements/upgrades to the online banking portals.
+ Develops and implements cash management operational strategies...

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