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Treasury Specialist - Accounting - Full-Time

Woman\'s HospitalBaton Rouge, LA , US
Full-time

The Treasury Specialist is responsible for managing the hospital’s cash, liquidity, banking relationships, and debt obligations while providing functional oversight of cash disbursements executed b...Show more

Treasury Specialist - Accounting - Full-Time

Woman's HospitalBaton Rouge, LA, United States
Full-time

Treasury Specialist - Accounting - Full-Time.Job Category: Professional Requisition Number: TREAS007979.Full-Time On-site Baton Rouge, LA 70809, USA.The Treasury Specialist is responsible for manag...Show more

Networking ITS Field Technician (Baton Rouge)

WavetronixBaton Rouge, Louisiana, United States
Full-time

Although this position is posted as Networking ITS Field Technician (Baton Rouge), this position internally will be classified as Applications Specialist and will fulfill the duties below.Wavetroni...Show more

Staff Accountant

Moore IndustriesBaton Rouge, LA, United States
Full-time

Location: Baton Rouge, Louisiana Employment Type: Full Time.About Moore Industries: Moore Industries is a 40-year industrial contractor delivering civil, industrial buildings, industrial HVAC, and ...Show more

Automation + Controls Specialist, Siemens PCS7

Enginuity GlobalBaton Rouge, LA, US
Full-time
Quick Apply

Automation + Controls Specialist, Siemens PCS7 Experience: 4+ years Location: Baton Rouge, LA Schedule: Full-time Salary: ...Show more

Pilot (First Officer) - South Region

NetJets Aviation, Inc.Baton Rouge, LA, US
Full-time

What to expect as a NetJets pilot.Beyond ensuring safe flights, our pilots are proud NetJets ambassadors who provide exceptional service to every NetJets Owner and passenger.They command the larges...Show more

Maintenance Instrumentation & Electrical (I&E) Engineer

W. R. Grace & Co.Baton Rouge, LA, US
Full-time

Grace, a Standard Industries company, is a leading global supplier of catalysts, engineered materials and fine chemicals.We provide innovative products, technologies and services which our customer...Show more

Controller

Window World of Baton RougeBaton Rouge, LA, USA
Full-time
Quick Apply

A large ($100M+), growing home improvement company is seeking a strategic and hands-on Controller to lead and scale the Accounting function.This role is responsible for the overall financial integr...Show more

CP2 Project Controls

Cajun Industries HoldingsBaton Rouge, LA, United States
Full-time

The Project Controller assists in the planning, directing, and coordination of activities within designated project to ensure that goals or objectives of projects are accomplished within prescribed...Show more

Head of Management Accounts

MaximusBaton Rouge, LA, US
Full-time

Key Responsibilities * Lead the Management Accounts function, overseeing the full month-end close to deliver accurate, timely reporting * Produce performance and variance analysis, offering strateg...Show more

Chief Financial Officer (CFO) / Controller

GpacBaton Rouge, Louisiana, United States
Full-time
Quick Apply

Chief Financial Officer (CFO) or Controller.A growing community bank in Arkansas is seeking a.President in executing a long-term growth strategy targeting.This is a hands-on, executive-level role f...Show more

Accounts Payable Supervisor

Associated Grocers Baton RougeBaton Rouge, LA, United States
Full-time

Associated Grocers is seeking an Accounts Payable Supervisor to lead our accounting team.In this role, you'll oversee AP staff, ensure accurate and timely invoice processing, and help maximize cost...Show more

Senior Accountant

Republic FinanceBaton Rouge, Louisiana
Full-time

Responsibilities Are you looking to make a change from public accounting to have more of a work life balance with a career path and a hybrid work schedule? If so, then this may be the perfect oppor...Show more

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Treasury Specialist - Accounting - Full-Time

Treasury Specialist - Accounting - Full-Time

Woman\'s HospitalBaton Rouge, LA , US
30+ days ago
Job type
  • Full-time
Job description

The Treasury Specialist is responsible for managing the hospital’s 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:

  • Bachelor’s 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 Woman's Hospital.

Schedule:

Monday – Friday

: AM – : PM

Pay Range:

Salary/Exempt

$, – $,

A Work Experience with Purpose

Woman’s is one of the largest specialty hospitals in the country dedicated to the care of women and infants. for exceptional patient care, innovative programs, and a supportive work environment, we consistently exceed state and national benchmarks for patient satisfaction—a reflection of our commitment to those we serve.

We’re home to Louisiana’s largest delivery service and perform thousands of procedures annually, including over , surgeries and , breast procedures. Woman’s was the first hospital in the Baton Rouge area to earn Magnet designation for nursing excellence, and we’re honored to be named one of Modern Healthcare’s Best Places to Work in Healthcare year after year.

We are proud of the care our staff provides to patients—and to one another—every day.

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

Woman’s 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.