Treasury Accountant

The Treasury Accountant will support day-to-day treasury operations cash management and banking activities across a multi-state healthcare portfolio. This individual will work closely with senior finance leadership and cross-functional teams to ensure accurate cash tracking timely transactions and strong financial controls.

• 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

• Bachelors 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