Treasury Accountant

Description We are looking for a skilled Treasury Accountant to join our client's team in Baton Rouge, Louisiana. In this role, you will oversee cash operations, banking activities, and treasury accounting functions while ensuring compliance with internal controls and healthcare regulations. This position is ideal for someone who is detail-oriented, thrives in a fast-paced environment, and is passionate about supporting the financial health of a highly regulated industry. Responsibilities: u2022 Manage daily cash positions across multiple accounts and entities, ensuring liquidity and accuracy. u2022 Prepare detailed cash position reports and short-term forecasts to guide financial decisions. u2022 Execute and document cash transfers, wires, and positive pay files while maintaining banking relationships. u2022 Perform timely and accurate bank reconciliations and record treasury-related journal entries. u2022 Monitor debt activities, interest payments, and covenant compliance to support financial obligations. u2022 Assist with investment accounting, custodian reporting, and earnings recognition processes. u2022 Collaborate with revenue cycle teams to ensure timely cash applications and receipt tracking. u2022 Ensure compliance with healthcare regulations affecting cash management and financial reporting. u2022 Support audits by providing relevant documentation and analysis to maintain internal controls. u2022 Identify and implement process improvements to enhance efficiency and strengthen treasury operations. Requirements u2022 Bacheloru2019s degree in Accounting, Finance, or a related field is required. u2022 Minimum of 2 years of experience in accounting or treasury functions is preferred. u2022 Familiarity with healthcare or not-for-profit organizations is strongly desirable. u2022 Proficiency in cash management and bank reconciliation practices. u2022 Advanced Excel skills, including pivot tables and financial analysis. u2022 Strong analytical abilities and attention to detail. u2022 Experience with multi-entity banking structures or complex treasury operations is a plus. u2022 Ability to meet deadlines and manage priorities in a regulated environment. 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 worldu2019s 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.

Created: 2026-02-09