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Treasury Manager

Labcorp

Durham, NC

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JOB DETAILS
SKILLS
Accounting, Accounts Payable, Automation, Data Processing, Data Quality, Financial Planning and Analysis (FP&A), Forecasting, Leadership, Liquidity, Payment Processing, Process Development, Process Improvement, Project Development, Project Planning, Project Tracking, Quality Management, Treasury, Treasury Management, Variance Analysis
LOCATION
Durham, NC
POSTED
Today
Manage daily U.S. domestic cash positioning, including bank balances, cash movements, and shortterm liquidity needs. Execute intercompany cash movements, fund operating requirements, and support shortterm investments or borrowings. Monitor cash activity and escalate liquidity risks or anomalies as appropriate. Prepare, maintain, and enhance shortterm and midterm domestic cash forecasts. Partner with A/ P, Payroll, RCM, FP&A, Accounting, and business teams to capture expected cash inflows/outflows. Perform forecast variance analysis and recommend process improvements to enhance accuracy. Lead or support Treasury projects such as:Cash forecasting enhancements. Payment processing enhancements. Bank account rationalization. Process automation initiatives. Develop project plans, timelines, and deliverables. Coordinate stakeholders, track progress, and ensure milestones are met. Identify opportunities to streamline Treasury processes and improve data quality. Maintain documentat...Treasury, Manager, Payment Processing, Forecasting, Leadership, Accounting, Administrative

About the Company

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Labcorp