- Execute daily treasury operations, including cash positioning and monitoring of bank account activity
- Process and support wire transfers, ACH transactions, and other electronic payments
- Prepare and maintain bank reconciliations across multiple entities
- Assist in short-term cash flow forecasting by compiling and analyzing data
- Monitor liquidity levels and **escalate** potential cash needs or discrepancies
- Maintain accurate records of all treasury transactions and ensure proper documentation
- Support treasury controls and help ensure compliance with internal policies and procedures
- Assist with management of banking relationships by coordinating account maintenance and documentation
- Collaborate with accounting, payroll, AP, AR, and operations teams to ensure accurate cash reporting
- Support month-end and year-end close processes related to cash and treasury activity
- Assist with reporting requirements related to debt, lender communications, and compliance, as needed
- Contribute to process improvements and support implementation of scalable treasury procedures
- Support acquisitions and new entity integrations from a treasury and cash management perspective
Requirements
- Bachelor's degree in Accounting, Finance, or related field required
- 2-4 years of experience in treasury, accounting, finance, or banking preferred
- Experience in healthcare, long-term care, senior living, or multi-entity environments is a plus
- Basic understanding of cash management, bank reconciliations, and financial controls
- Proficiency in Microsoft Excel and accounting/financial systems required
- Strong attention to detail and organizational skills
- Ability to manage multiple priorities in a fast-paced environment
- Strong communication skills and ability to collaborate across departments
- High level of accuracy and accountability
Core Competencies
Demonstrates expertise in treasury operations, including cash management, bank reconciliations, and financial controls, while ensuring compliance with internal policies. Proficient in collaborating across departments to support accurate cash reporting and process improvements.
Highest-signal resume keywords
- Cash Management
- Bank Reconciliations
- Microsoft Excel Proficiency
- Treasury Operations
- Financial Controls
Hard Skills
- Cash Positioning
- Wire Transfers
- ACH Transactions
- Short-Term Cash Flow Forecasting
- Treasury Documentation
- Bank Account Activity Monitoring
- Treasury Controls Compliance
- Debt Reporting
- Process Improvements
- Multi-Entity Environments
Soft Skills
- Attention to Detail
- Organizational Skills
- Communication Skills
- Collaboration
- Ability to Manage Multiple Priorities
Industry Keywords
- Healthcare
- Long-Term Care
- Senior Living
- Banking Relationships
Tools & Technologies
- Accounting Systems
- Financial Systems
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Treasury Accountant Arbeitgeber: Jobtailor
Als Front Office Supervisor in unserem dynamischen Team bieten wir Ihnen die Möglichkeit, in einem unterstützenden und freundlichen Arbeitsumfeld zu wachsen. Wir legen großen Wert auf die berufliche Entwicklung unserer Mitarbeiter und bieten regelmäßige Schulungen sowie die Chance, Verantwortung zu übernehmen. Unsere Lage ermöglicht es Ihnen, Teil einer lebendigen Gemeinschaft zu sein, während Sie gleichzeitig die Standards unseres Franchise-Partners einhalten und unseren Gästen einen unvergesslichen Aufenthalt bieten.
