Associate Treasury Accountant

• Facility
  * National Jewish Health
  - Main Campus
• Department Finance
• Schedule
  - Shift
  - Hours Full Time
  - Day
  
  Shift: Monday
  - Friday

National Jewish Health is seeking a detail-oriented and motivated Associate Treasury Accountant to join its collaborative, onsite Finance team in Denver. This role offers hands‑on experience in treasury operations, cash management and financial reporting, providing a unique opportunity to build expertise while supporting the financial strength of a nationally recognized healthcare organization.

• Manages daily cash activity, bank transactions and funding requirements
• Prepares deposits, journal entries and cash management reports
• Initiates electronic payments, wire transfers and internal fund movements
• Investigates and resolves banking, credit card and payment‑related issues
• Partners with internal teams and banking institutions to support treasury operations

National Jewish Health is the nation’s leading respiratory hospital, recognized for excellence in patient care, research and education. The Associate Treasury Accountant plays an important role in ensuring the organization’s financial resources are managed effectively, supporting the innovative research, specialized care and life‑changing programs that advance the National Jewish Health mission. This position offers strong exposure to healthcare finance, treasury management and cross‑functional collaboration in a mission‑driven environment committed to making a difference.

• Prepares and accounts for the institution's receipts, cash management, related bank relationships and transactions.
• Compiles daily bank account balances and determines cash funding needs.
• Downloads, compiles, reviews, identifies and assigns daily transactions from the center’s processing bank including wires, EFTs, credit card transactions, lockbox, remote deposits, branch deposits and bank‑to‑bank transfers.
• Collects mail and cash receipts from internal sources including copayments to prepare, balance and complete bank deposits.
• Prepares and distributes exhibit material to necessary parties.
• Initiates bank transfers, wires and other electronic payments as necessary.
• Acts as point‑of‑contact for internal and external customers including tracking, notifying, posting and confirming bank and credit card issues including bank adjustments, return checks, chargebacks, cash requests, transfers between internal systems, and unidentified payments.
• Prepares journal entries to record deposit activities in the general ledger.
• Prepares daily and monthly cash reports for historical reference and forecasting purposes.
• Reviews, verifies, and records banking and credit card fees.
• Coordinates external couriers and internal departments in regards to delivery and collection of cash and deposits.
• Monitors and responds as needed to all correspondence received through e‑mail, phone, voicemail, and departmental communication sources.

• Crosstrain as appropriate with other Treasury staff and provide support as needed.
• Accountability: Accepts full responsibility for self and contribution as a team member; displays honesty and truthfulness; confronts problems quickly; displays a strong commitment to organizational success and inspires others to commit to goals; demonstrates a commitment to National Jewish Health.
• Adaptability: Maintaining effectiveness when experiencing major changes in work responsibilities; adjusting effectively to work within new work structures, processes, requirements, or cultures.
• Attention to Detail: Accomplishing tasks by considering all areas involved, no matter how small; showing concern for all aspects of the job; accurately checking processes and task; being watchful over a period of time. Setting high standards of performance for self and others; assuming responsibility and accountability for successfully completing assignments or tasks; self‑imposing standards of excellence rather than having standards imposed.
• Collaboration/Teamwork: Cooperates with others to accomplish common goals; works with employees within and across his/her department to achieve shared goals; treats others with dignity and respect and maintains a…