Sr Coordinator, Treasury Management


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


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

How to Apply:

Submit a current resume with the link provided below: 

Visit Site to Apply

Location: Lafayette, LA
Date Posted: May 24, 2023
Application Deadline: June 26, 2023
Job Type: Full-time


Pamela Faye Rodriguez
(337) 609-4591