Treasury Manager Job at Emergency Care Partners, Lafayette, LA

bHREQzMxUERYRHREUEc2cGRONDdFYWtNYkE9PQ==
  • Emergency Care Partners
  • Lafayette, LA

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

Job Tags

Similar Jobs

The Richmond Group USA

Quarry Manager Job at The Richmond Group USA

 ...re a driven, safety-minded professional with a background in mining or aggregate operations, this is your opportunity to make an...  ...in Mining Engineering or a related discipline (or equivalent experience in quarry supervision). ~5+ years of management in mining operations... 

Maxwelle Real Estate

Family Office Executive / Personal Assistant Job at Maxwelle Real Estate

 ...A private family office in the Coconut Grove area is seeking ahighly experienced Executive / Personal Assistantfor animmediate hireat the start of the new year. This role is intended for atrue personal executive assistantwith proven experience managing both professional... 

Elios Talent

Orthopedic Physician Assistant Job at Elios Talent

 ...Physician Assistant - Orthopedic General Surgery Employment Type: Full-Time Job Description: Will do first assist in general surgery as well as doing clinicals and some rounding The candidate must be willing to participate in the coverage of sports... 

Navisync

Senior Medical Editor Job at Navisync

 ...Job Description: The Senior Editor will join a team of experienced editors and serve as lead on several client accounts. This person...  ...Communications and/or equivalent work experience ~5+ years of medical editing experience in an advertising agency ~ Thorough... 

PEA Group

Utility Locating Technician Job at PEA Group

 ...The Utility Locating Technician role is to ensure the safety of excavation projects by accurately identifying and marking the location of...  ...or related field is preferred. OSHA (Occupational Safety and Health Administration) certification or relevant safety training...