Treasury Director
LCMC Health
- New Orleans, LA
- Permanent
- Full-time
- Manage the company’s cash flow projection and forecast daily and long-term cash requirements to ensure liquidity for daily operations while maximizing returns on surplus funds.
- Prepare treasury reports for senior management and provide presentations for external reporting and various committees, such as the Board of Directors.
- Manage Cash Supervisor and review reconciliations prepared by cash team, including review of annual audit requests.
- Oversee day-to-day treasury functions, such as cash positioning, bank account management, and transaction processing.
- Review Investments roll forward and maintain investment relationship with custodian.
- Maintain debt schedules and ensure compliance and reporting deadlines are met.
- Maintain treasury policies and procedures to ensure effective cash & risk management.
- Ensure compliance with all relevant regulations and internal policies related to treasury operations.
- Identify opportunities for process enhancements and automation to increase efficiency and accuracy.
- 5+ Years in Treasury, Accounting or Financial Analysis - preferably in Corporate setting.
- Bachelor’s degree in Accounting, Finance, or a related field.
- CPA or relevant certification is a plus.
- Strong understanding of accounting principles, financial regulations, and internal controls.
- Proficiency in financial software and Microsoft Excel. Workday is a plus.
- Excellent attention to detail and analytical skills.
- Strong leadership and team management abilities.
- Ability to work independently and collaboratively within a team.
- Deliver healthcare with heart.
- Give people a reason to smile.
- Put a little love in your work.
- Be honest and real, but with compassion.
- Bring some lagniappe into everything you do.
- Forget one-size-fits-all, think one-of-a-kind care.
- See opportunities, not problems – it’s all about perspective.
- Cheerlead ideas, differences, and each other.
- Love what makes you, you - because we do