Treasury Specialist

Treasury Specialist Robert Half - 3.9 Baton Rouge, LA Job Details $75,000 - $114,000 a year 1 day ago Benefits Disability insurance Dental insurance 401(k) Vision insurance Qualifications Treasury management Cash flow management Financial forecasting Internal controls Treasury operations 5 years Bachelor's degree in finance Bachelor's degree in business Financial management report preparation Finance Bachelor's degree Bank experience Accounting Liquidity management Data interpretation Accounting and finance experience Cash management Bachelor's degree in accounting Senior level Business Leadership Accounting Payroll processing Financial compliance Full 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.

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 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. 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. For confidential consideration, please reach out to Emily Schneller, Robert Half Recruiting Manager, at 504-264-5922. Thank you for your interest in Robert Half. Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "," you're agreeing to Robert Half's Terms of Use and Privacy Notice .