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
#LI-POST