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.

Responsibilities Include:

• 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 elevate 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

Qualifications:

• 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