Treasury Manager in Gainesville, GA for Northeast Georgia Health System

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Treasury Manager

Job Summary The Treasury Manager will be responsible for the cash flow and revenue of all NGHS & Affiliates. This position will manage and oversee all aspects of daily treasury operations to meet the financial obligations of the organization. The Treasury Manager will monitor cash reporting and forecasting, credit administration, lender compliance requirements, and debt facility modeling. This position is responsible for developing, implementing, and maintaining department policies, procedures, and internal controls. This position is responsible for balance sheet reviews on all related cash and investment accounts. Job Specific and Unique Knowledge, Skills and Abilities Superior organi

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