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Treasury Specialist

Company

Robert Half Finance & Accounting

Location

Baton Rouge, United States

Type

Full-time

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.


Responsibilities:

• 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 s...

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