Interim Treasury Manager(Project)

Our client in the healthcare industry is looking for an Interim Treasury Manager to join their team in Orange County


Job Description:

  • Perform cash forecasting daily and monthly
  • Manage debt and lease arrangements
  • Perform daily cash activities and cash position report
  • Prepare wire transfer requests and initiates wires
  • Perform, analyze and verify bank analysis charges
  • Help respond to requests and questions from other departments
  • Prepare and calculate interest accruals



  • Experience in the financial services, treasury management or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree preferred and a minimum of 5years’ relevant experience

Ref # 21322

Dora DangInterim Treasury Manager(Project)