Treasury Accountant

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:• Manage daily cash positions across multiple accounts and entities, ensuring liquidity and accuracy.• Prepare detailed cash position reports and short-term forecasts to guide financial decisions.• Execute and document cash transfers, wires, and positive pay files while maintaining banking relationships.• Perform timely and accurate bank reconciliations and record treasury-related journal entries.• Monitor debt activities, interest payments, and covenant compliance to support financial obligations.• Assist with investment accounting, custodian reporting, and earnings recognition processes.• Collaborate with revenue cycle teams to ensure timely cash applications and receipt tracking.• Ensure compliance with healthcare regulations affecting cash management and financial reporting.• Support audits by providing relevant documentation and analysis to maintain internal controls.• Identify and implement process improvements to enhance efficiency and strengthen treasury operations.