Treasury Specialist - Accounting - Full-Time

The Treasury Specialist is responsible for managing the hospital's cash, liquidity, banking relationships, and debt obligations while providing functional oversight of cash disbursements executed by Accounts Payable and Payroll. This role ensures sufficient liquidity to support hospital operations, maintains strong internal controls, and supports compliance with bond covenants, regulatory requirements, and accounting policies. Requirements: Bachelor's degree in finance, accounting, business or related field. Five years treasury, finance or banking experience. Responsibilities: Oversee daily cash positioning and monitoring of all hospital bank accounts. Develop and maintain short- and long-term cash flow forecasts incorporating AP and payroll activity. Ensure adequate liquidity to meet operational, payroll, debt service, and capital requirements. Manage banking relationships, including account structure, services, and fee analysis. Maintain bank account authorizations, signers, and access controls in coordination with accounting. Oversee treasury management systems and online banking platforms. Provide functional oversight for cash disbursement activities performed by Accounts Payable and Payroll. Establish payment calendars, funding thresholds, and approved payment methods (check, ACH, wire). Review and approve wire transfers, ACH releases, and other high-risk payment activity. Identify and mitigate financial risks related to liquidity, interest rates, and counterparty exposure. Prepare regular treasury and liquidity reports for the Controller, CFO, and senior leadership. Provide cash, debt, and liquidity analysis to support financial planning and decision-making. Provides strategic support for optimizing and maximizing interest rates earned on cash positioning. Any other duties as assigned by Woman's Hospital. Schedule: Monday - Friday 8:00 AM - 4:30 PM Pay Range: Salary/Exempt $76,700 - $114,000 A Work Experience with Purpose Woman's is one of the largest specialty hospitals in the country dedicated to the care of women and infants. Nationally recognized for exceptional patient care, innovative programs, and a supportive work environment, we consistently exceed state and national benchmarks for patient satisfaction-a reflection of our commitment to those we serve. We're home to Louisiana's largest delivery service and perform thousands of procedures annually, including over 8,500 surgeries and 35,000 breast procedures. Woman's was the first hospital in the Baton Rouge area to earn Magnet designation for nursing excellence, and we're honored to be named one of Modern Healthcare's Best Places to Work in Healthcare year after year. We are proud of the care our staff provides to patients-and to one another-every day. For more information or to contact our recruiting team, email us at Woman's Hospital is an equal opportunity employer. We do not discriminate on the basis of race, color, religion, sex, sexual orientation, age, disability, genetic information, veteran status, national origin, gender identity and/or expression, marital status or any other characteristic protected by federal, state or local law. Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

Created: 2026-03-14