We are working on an exciting position.

This role is responsible for overseeing cash flow planning, analysis, and reporting, with a strong focus on daily cash movement operations. The Treasury Manager will manage banking relationships, ensure liquidity for operations, and implement best practices in treasury operations. This position requires independent judgment and a proactive approach to financial management.

Key Responsibilities

Treasury Functions

• Monitor and review daily cash and investment account transactions

• Execute daily cash positioning and inter-account transfers

• Forecast short- and long-term cash requirements

• Manage lines of credit and ensure compliance with terms

• Maintain banking access and authority documentation

• Coordinate monthly ACH payments and manage electronic banking systems

• Review bank reconciliations

Petty Cash & Resident Accounts

• Oversee petty cash and household account activities

• Maintain systems for managing resident personal allowance funds

• Ensure compliance with internal controls and regulatory requirements

• Prepare monthly reconciliations and resolve discrepancies

Cash Receipts

• Ensure timely and accurate deposits to correct entities

• Oversee cash collection processes and maintain batch control logs

• Manage government payment tracking and client account allocations

• Coordinate benefit payments and disbursements

General Accounting – Investments

• Prepare documentation for investment activity and reconciliations

• Track payments and intercompany transactions

• Support external audits with relevant documentation

• Identify and implement process improvements

Other Responsibilities

• Develop and maintain treasury policies and procedures

• Conduct periodic reviews of banking relationships

• Stay current on cash management trends and technologies

• Perform special projects as assigned

• Collaborate with program management to resolve discrepancies

Qualifications

• Bachelor’s degree in Accounting (advanced degree preferred)

• Minimum 3 years of treasury or cash management experience, preferably in services or nonprofit sectors

• Proficiency in Microsoft Office and general ledger/banking systems

• Strong analytical, organizational, and communication skills

• Ability to multitask and maintain confidentiality

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance