Treasury Specialist Accounting Full-Time

The Treasury Specialist is responsible for managing the hospitals cash liquidity banking relationships and debt obligations while providing functional oversight of cash disbursements executed by Accounts Payable and Payroll. This role ensures sufficient liquidity to support hospital operations maintains strong internal controls and supports compliance with bond covenants regulatory requirements and accounting policies.

Requirements:

• Bachelors degree in finance accounting business or related field.
• Five years treasury finance or banking experience.

Responsibilities:

• Oversee daily cash positioning and monitoring of all hospital bank accounts.
• Develop and maintain short- and long-term cash flow forecasts incorporating AP and payroll activity.
• Ensure adequate liquidity to meet operational payroll debt service and capital requirements.
• Manage banking relationships including account structure services and fee analysis.
• Maintain bank account authorizations signers and access controls in coordination with accounting.
• Oversee treasury management systems and online banking platforms.
• Provide functional oversight for cash disbursement activities performed by Accounts Payable and Payroll.
• Establish payment calendars funding thresholds and approved payment methods (check ACH wire).
• Review and approve wire transfers ACH releases and other high-risk payment activity.
• Identify and mitigate financial risks related to liquidity interest rates and counterparty exposure.
• Prepare regular treasury and liquidity reports for the Controller CFO and senior leadership.
• Provide cash debt and liquidity analysis to support financial planning and decision-making.
• Provides strategic support for optimizing and maximizing interest rates earned on cash positioning.
• Any other duties as assigned by Womans Hospital.

Schedule:

Monday Friday

8:00 AM 4:30 PM

Pay Range:

Salary/Exempt

$76700 $114000

A Work Experience with Purpose

Womans is one of the largest specialty hospitals in the country dedicated to the care of women and infants.Nationally recognizedfor exceptional patient care innovative programs and a supportive work environment we consistently exceed state and national benchmarks for patient satisfactiona reflection of our commitment to those we serve.

Were home to Louisianas largest delivery service and perform thousands of procedures annually including over 8500 surgeries and 35000 breast procedures. Womans was the first hospital in the Baton Rouge area to earn Magnet designation for nursing excellence and were honored to be named one of Modern Healthcares Best Places to Work in Healthcare year after year.

We are proud of the care our staff provides to patientsand to one anotherevery day.

For more information or to contact our recruiting team email us at.

Womans Hospital is an equal opportunity employer. We do not discriminate on the basis of race color religion sex sexual orientation age disability genetic information veteran status national origin gender identity and/or expression marital status or any other characteristic protected by federal state or local law.

Required Experience:

IC