Sr Coordinator, Treasury Management

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Sr Coordinator, Treasury Management

@ SCP Health

What you’ll be doing:

• The Senior Treasury Management Coordinator will assist in the daily reporting of cash collections and disbursements, wire initiation and system approval, and bank correspondence drafting and auditing.

Job responsibilities:

• Produce and review the daily cash positioning report
• Perform daily cash report population by generating various banking reports and interpreting internal funding requests
• Identifying and research bank transactions to help the business in reconciling numerous accounts across the general ledger
• Initiate and approve outgoing wires within the banking portal(s)
• Organize and catalog outgoing wire detail to support internal audit controls
• Sort, research, code and make determinations on all incoming checks prior to deposit
• Organize and catalog all bank account opening, closing, and signatory documentation to support internal audit controls
• Obtain authorization and provide supporting documentation for the opening and terminating of bank accounts in addition to any changes of signatories
• Act as bank administrator by granting access to banking portals, investment portals, and other systems
• Coordinate with receivable and payable departments regarding payment research and posting details
• Provide and verify bank account information through multiple secure channels of communication, including overseeing bank letter production and distribution
• Download bank analysis and monthly bank statements
• Assist with reconciliation and posting of transactions for Corporate Credit Card and enter into financial reporting system via Workday Enterprise Interface Builder

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Qualifications:

Who/What we are looking for:

• You have a high school diploma, college degree preferred
• You have three years recent Accounts Payable or Cash Management experience
• You are tech savvy, with proficient Microsoft Office skills to include Excel, Word, Outlook
• You have previous experience with Salesforce, Workday, Cisco WebEx, Microsoft Teams – that’s a plus!
• You have solid understanding of accounts payable processing cycle
• You have strong attention to detail, organizational and time management skills
• You are a team player, willing to assist with extra work with a friendly and positive attitude
• You are able ability to work in our Lafayette, LA office

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How to Apply:

Submit a current resume with the link provided below: https://app.jobvite.com/j?cj=otNonfwL&s=Job_Board_LEDA 

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