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

 

Requirements:

• 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

 

Experience:

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

Ref #21800

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