What are the responsibilities and job description for the Treasury Manager position at LHH?
About the Company
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
- Strong analytical and problem-solving skills
- Ability to work effectively in a team environment
- Excellent communication and interpersonal skills
Salary : $90,000 - $110,000
