Treasury Manager Job at LHH, Lincolnwood, IL

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  • LHH
  • Lincolnwood, IL

Job Description

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

Job Tags

Flexible hours,

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