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Treasury Specialist

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Robert Half

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Location:
United States , Baton Rouge

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

We are looking for an experienced Treasury Specialist to support the financial stability of our client in Baton Rouge, Louisiana. This position is responsible for overseeing cash resources, maintaining strong banking and liquidity practices, and helping ensure funds are available for day-to-day operations as well as longer-term obligations. The role also partners with internal teams to strengthen payment controls, support compliance expectations, and provide financial insight for leadership decision-making.

Job Responsibility:

  • Direct daily review of cash balances across hospital accounts and monitor available funds to support ongoing operations
  • Build and update near-term and longer-range cash projections by incorporating expected payment activity, payroll needs, and other financial commitments
  • Coordinate liquidity planning to ensure timely coverage of operating expenses, compensation cycles, debt obligations, and capital spending
  • Manage relationships with banking partners, including account setup, service evaluation, and analysis of related fees
  • Maintain appropriate banking access, signer records, and account controls in collaboration with accounting and other key stakeholders
  • Administer treasury tools and online banking platforms to support efficient cash management and secure transaction processing
  • Provide oversight of payment-related workflows carried out by Accounts Payable and Payroll to promote accuracy and control
  • Set payment schedules, funding parameters, and approved transaction methods while reviewing higher-risk disbursements such as wires and electronic releases
  • Assess exposure related to liquidity, interest rates, and financial counterparties, and recommend actions to reduce risk
  • Prepare treasury reporting and cash analysis for finance leadership to support planning, compliance, and strategic use of cash balances

Requirements:

  • Bachelor’s degree in finance, accounting, business, or a related discipline
  • At least 5 years of experience in treasury, finance, or banking
  • Demonstrated knowledge of cash management, treasury operations, and liquidity oversight
  • Experience developing cash flow forecasts and analyzing funding needs
  • Familiarity with banking platforms, payment controls, and disbursement review processes
  • Ability to interpret financial data and communicate recommendations to leadership
  • Strong understanding of internal controls, compliance standards, and financial risk management
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • free online training

Additional Information:

Job Posted:
May 10, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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