Treasury ManagerEmergency Care Partners • Lafayette, LA, US

Treasury Manager

Emergency Care Partners • Lafayette, LA, US

1 day ago

Job type

Full-time

Job description

Job Description

The Treasury Manager will be a highly motivated leader who will oversee and manage all aspects of the company’s treasury operations to meet the financial obligations of the organization.

Duties and responsibilities

Funding

Optimize enterprise liquidity (>

10 entities and >

100 accounts) to minimize working capital and borrowing costs

Identify funding needs and oversee transfers between bank accounts

Responsible for cash reporting and forecasting

Identify bank fee reduction opportunities

Oversee the investment of surplus funds and monitor investment performance

Accounting

Responsible for accounting entries and schedules related to debt facility

Review monthly bank reconciliations and cash related schedules prepared by staff

Perform monthly close tasks as assigned

Maintain accurate and complete records of all accounts

Other

Monitor daily cash positions for multiple bank accounts

Responsible for timely and accurate filing of Unclaimed Property

Manage relationships with financial institutions

Responsible for bank platform administration and user assistance

Ensure compliance with relevant financial regulations, accounting standards, legal obligations, and company policies.

Identify needs for automation and streamlining of processes and assist with implementation of those improvements

Manage the treasury team, providing guidance and support

Support management with various projects / tasks as needed

Qualifications

Education

Bachelor’s degree in Accounting or Finance

Experience :

5+ years of experience in treasury management required

1-3 years supervisory experience

Specialized knowledge :

Must be able to handle multiple, simultaneous tasks effectively and efficiently while maintaining a professional, courteous manner

Must be proficient in Microsoft Outlook, Word, Excel and PowerPoint and other software programs / platforms specific to company needs

Possess excellent analytical, communication, and interpersonal skills

Possess a high level of efficiency and accuracy

Ability to handle sensitive and confidential information with honesty and integrity

Possess outstanding organizational ability and great attention to detail

Must be self-motivated and comfortable working independently as well as within a team

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Treasury Manager • Lafayette, LA, US

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