Treasury Manager

About the CompanyOur client is a professional services firm in the healthcare industry. They are growing and doing well financially and offer excellent benefits, work-life balance, and a flexible schedule (3 days in office, 2 from home). They are seeking to hire a Treasury Manager.duties:Oversee daily cash management operationsProcessing transfers to cover overdraftsSetup wiresAch paymentsManage relationships with banks and financial institutionsAssist in setup of new accountsUser setup and trainingCollaborate with other departments to align treasury activities with organizational goalsLead projects related to treasury operations and financial strategy improvementIncluding rolling out for new treasury automation softwareManage all Health Insurance remittancesReconcile EE deductions and move funding for Health InsuranceAudit Health Insurance enrollmentExperience with borrowing base calculationsRequired SkillsStrong understanding of cash flow managementBanking experience preferredExperience with automationProficiency in Microsoft Excel and other accounting softwareConscientious about timeliness of assignments and quality of workExcellent attention to detail and accuracy in data entryStrong analytical and problem-solving skillsAbility to work effectively in a team environmentExcellent communication and interpersonal skills

Created: 2025-02-22