29 days old

Treasury Manager

Gonzales, LA 70737

The Treasury Managers primary responsibilities include cash management, bank account reconciliation, cash forecasting, debt compliance reporting and fund transfers. This position assists with service revenue reconciliation.



  • Monitors cash balances and prepares the Daily Cash Flow Report for issuance

  • Oversees reconciliation of all bank accounts, including the researching of discrepancies and the initiation of necessary adjustments (Funding account, related zero balance accounts, payroll, etc.)

  • Performs financial analyses on specified projects and prepares monthly management reports and certifications

  • Executes fund transfers and initiates related journal entries (includes wire transfers for loan payments, retirement plan contributions, taxes and other payments; payroll book transfers and collection of customers reoccurring payments [ACH and credit card])

  • Assists in the development of formalized operating cash forecast and preparation of regular reports

  • Ensures banking relationships are kept accurate and updated (open and close accounts, resolution of posting errors, etc.)

  • Monitors debt covenants and compliance matters

  • Prepares bank compliance reports and certifications

  • Assist the Controller with service revenue reconciliations

  • Prepares and maintains all accounting transactions associated with Venyu Historic Real Estate

  • Assists with the implementation of new software programs, interfaces and upgrades and acts as liaison between Accounting, I.T. and software vendors

  • Supervises the payroll function and payroll administrator

  • Provides prompt, courteous service to all internal and external customers. Prioritizes and addresses customer needs and demands in a professional manner, providing follow-up and developing cooperative relationships

  • Identifies opportunities and recommends methods to improve customer service, work processes and financial performance. Assists in design and implementation of quality improvement initiatives on departmental and organizational levels

  • Assists team members in completion of tasks an assignment to ensure continuity of service. Orient new co-workers and actively support team development

  • Other duties as assigned


  • Strong financial analysis, accounting and reconciliation skills

  • Able to manage several projects simultaneously

  • Proficient operating knowledge of personal computer equipment utilizing, but not limited to MS Word, MS Excel, MS Outlook and Fund Transfer/ Cash Management software systems

  • Accepts responsibility

  • Communicates effectively

  • Maintains confidentiality

  • Manages time wisely


  • Bachelors Degree in Accounting or related business field

  • 1 to 5 years experience in cash management, bank reconciliations, fund transfer operations, cash forecasting, debt covenant compliance and consolidated financial statement analysis



Posted: 2020-07-06 Expires: 2020-08-05

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Treasury Manager

Gonzales, LA 70737

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