Treasury ManagerEmergency Care Partners • Lafayette, LA, US
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Treasury Manager
Emergency Care Partners • Lafayette, LA, US
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job_description.job_card.job_descriptionIdentify 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 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 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 Bachelor’s degree in Accounting or Finance 5+ years of experience in treasury management required 1-3 years supervisory experience 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
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
Accounting
Other
Qualifications
Education
Experience :
Specialized knowledge :
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