Treasury Manager Job at Emergency Care Partners, Lafayette, LA

RzFkaUV6SWc4UjNjRTVGcysxZlQ4UDR4d1E9PQ==
  • 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

Hawaii State Department of Education

Kapolei Elementary - Grade K-5 Teacher, 65687 (2025-03531) Job at Hawaii State Department of Education

 ...The Hawaii State Department of Education is committed to hiring highly qualified teachers in every classroom. With the exception of designated Career and Technology Education (CTE) positions, the minimum qualification to apply for a teacher, librarian or counselor position... 

Hawthorne Lane

Various Temporary Legal Administrative Assistant, Legal Secretary and Paralegal Opportunities! Job at Hawthorne Lane

 ...planning events. Legal Executive Assistants : Manage high-level schedules, correspondence and projects in accordance with shifting...  ...and present your findings to a team of busy professionals. Paralegal: Responsibilities include managing large cases, coordinating... 

KellyMitchell Group

QA Tester Job at KellyMitchell Group

 ...functional QA teams to understand requirements and ensure solution quality Drive defect management, including defect triage,...  ...test governance, automation-ready test design, and continuous improvement of testing processes Support UAT planning and execution, ensuring... 

Limitless Land Services, LLC

Right-of-Way Agent Job at Limitless Land Services, LLC

 ...approach to make your next project a success. Role Description This is a full-time, on-site role for a Senior Right of Way Agent located in Tucson, AZ. The agent will be responsible for obtaining necessary permits (road crossings, railroads, etc.) for the project... 

GFI Capital Resources Group Inc

Data & Document Entry Associate Job at GFI Capital Resources Group Inc

 ...We are looking for a detail-oriented Data & Document Entry Associate to support our team for a short-term, 2-week project. The ideal candidate is reliable, organized, and able to work efficiently with digital tools. Responsibilities : Uploading and organizing documents...