Treasury Manager

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


Job Description:

  • Perform daily and monthly cash forecasting
  • Consolidate information for cash forecasting and various reports
  • Establish and manage bank relationships
  • Direct and monitor opening of lockboxes and related documentation
  • Perform daily cash activities and prepare cash position report
  • Recommend debt paydown amount based upon projected available excess cash
  • Prepare and initiate wire transfer requests
  • Analyze/verify bank analysis charges
  • Prepare and post month-end closing entries
  • Prepare and calculate interest accruals



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Experience with treasury reporting platform/tools preferred
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in business, accounting or related field and a minimum of 5 years’ relevant experience

Ref #21800


Elizabeth ValadezTreasury Manager