Treasury Accountant

Description

We are looking for a skilled Treasury Accountant to join our client's team in Baton Rouge, Louisiana. In this role, you will oversee cash operations, banking activities, and treasury accounting functions while ensuring compliance with internal controls and healthcare regulations. This position is ideal for someone who is detail-oriented, thrives in a fast-paced environment, and is passionate about supporting the financial health of a highly regulated industry.

Responsibilities:

- Manage daily cash positions across multiple accounts and entities, ensuring liquidity and accuracy.

- Prepare detailed cash position reports and short-term forecasts to guide financial decisions.

- Execute and document cash transfers, wires, and positive pay files while maintaining banking relationships.

- Perform timely and accurate bank reconciliations and record treasury-related journal entries.

- Monitor debt activities, interest payments, and covenant compliance to support financial obligations.

- Assist with investment accounting, custodian reporting, and earnings recognition processes.

- Collaborate with revenue cycle teams to ensure timely cash applications and receipt tracking.

- Ensure compliance with healthcare regulations affecting cash management and financial reporting.

- Support audits by providing relevant documentation and analysis to maintain internal controls.

- Identify and implement process improvements to enhance efficiency and strengthen treasury operations.

Requirements

- Bachelor's degree in Accounting, Finance, or a related field is required.

- Minimum of 2 years of experience in accounting or treasury functions is preferred.

- Familiarity with healthcare or not-for-profit organizations is strongly desirable.

- Proficiency in cash management and bank reconciliation practices.

- Advanced Excel skills, including pivot tables and financial analysis.

- Strong analytical abilities and attention to detail.

- Experience with multi-entity banking structures or complex treasury operations is a plus.

- Ability to meet deadlines and manage priorities in a regulated environment.

For confidential consideration, please reach out to Emily Schneller, Robert Half Recruiting Manager, at . Thank you for your interest in Robert Half.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit  for more information.

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