Job Description

Your job is more than a job

The System Treasury Director is responsible for overseeing all aspects of the company's treasury function, including cash management, risk management, investments and debt portfolio. The Treasury Director will work closely with senior management to develop and implement treasury policies and procedures that support the company's financial goals and objectives.

Your Everyday

Manage the company’s cash flow projection and forecast daily and long-term cash requirements to ensure liquidity for daily operations while maximizing returns on surplus funds.
Prepare treasury reports for senior management and provide presentations for external reporting and various committees, such as the Board of Directors.
Manage Cash Supervisor and review reconciliations prepared by cash team, including review of annual audit requests.
Oversee day-to-day treasury functions, such as cash positioning, bank account management, and transaction processing.
Review Investments roll forward and maintain investment relationship with custodian.
Maintain debt schedules and ensure compliance and reporting deadlines are met.
Maintain treasury policies and procedures to ensure effective cash & risk management.
Ensure compliance with all relevant regulations and internal policies related to treasury operations.
Identify opportunities for process enhancements and automation to increase efficiency and accuracy.

The Must-Haves

Minimum:

Experience Qualifications

5+ Years in Treasury, Accounting or Financial Analysis - preferably in Corporate setting.

Education Qualifications

Bachelor’s degree in Accounting, Finance, or a related field.

Licenses and Certifications

CPA or relevant certification is a plus.

Skills and Abilities

Strong understanding of accounting principles, financial regulations, and internal controls.
Proficiency in financial software and Microsoft Excel. Workday is a plus.
Excellent attention to detail and analytical skills.
Strong leadership and team management abilities.
Ability to work independently and collaboratively within a team.

WORK SHIFT:

Days (United States of America)

LCMC Health is a community.

Our people make health happen. While our NOLA roots run deep, our branches are the vessels that carry our mission of bringing the best possible care to every person and parish in Louisiana and beyond and put a little more heart and soul into healthcare along the way. Celebrating authenticity, originality, equity, inclusion and a little “come on in” attitude is the foundation of LCMC Health’s culture of everyday extraordinary

Your extras

Deliver healthcare with heart.
Give people a reason to smile.
Put a little love in your work.
Be honest and real, but with compassion.
Bring some lagniappe into everything you do.
Forget one-size-fits-all, think one-of-a-kind care.
See opportunities, not problems – it’s all about perspective.
Cheerlead ideas, differences, and each other.
Love what makes you, you - because we do

You are welcome here.

LCMC Health is an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.

The above job summary is intended to describe the general nature and level of the work being performed by people assigned to this work. This is not an exhaustive list of all duties and responsibilities. LCMC Health reserves the right to amend and change responsibilities to meet organizational needs as necessary.

Simple things make the difference.

1. To get started, take your time to fully and accurately complete the application for employment. Incomplete applications get bogged down and are often eliminated due to missing information.

2. To ensure quality care and service, we may use information on your application to verify your previous employment and background.

3. To keep our career applications up-to-date, applications are inactive after 6 months and, therefore, require a new application for employment to be completed.

4. To expedite the hiring process, proof of citizenship or immigration status will be required to verify your lawful right to work in the United States.

Job Type: Full-time

Pay: $103,000.00 - $160,000.00 per year

Benefits: