Our 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 operations
Processing transfers to cover overdrafts
Setup wires/Ach payments
Manage relationships with banks and financial institutions
Assist in setup of new accounts
User setup and training
Collaborate with other departments to align treasury activities with organizational goals
Lead projects related to treasury operations and financial strategy improvement
Including rolling out for new treasury automation software
Manage all Health Insurance remittances
Reconcile EE deductions and move funding for Health Insurance
Audit Health Insurance enrollment
Experience with borrowing base calculations
Required Skills
Strong understanding of cash flow management
Banking experience preferred
Experience with automation
Proficiency in Microsoft Excel and other accounting software
Conscientious about timeliness of assignments and quality of work
Excellent attention to detail and accuracy in data entry