Senior Treasury Accountant

A company is looking for a Senior Treasury Accountant and Cash Manager.

Key Responsibilities Oversee daily banking operations and maintain corporate banking relationships Create and maintain cash forecasts to support liquidity analysis and investment strategy Participate in month-end and year-end close activities, including journal entries and account reconciliations

Required Qualifications , Training, and Education Bachelor's degree in accounting or finance is required;
Master's degree is preferred Seven years of treasury, corporate accounting, or public accounting experience is required Work-related experience in the healthcare industry is preferred Certified Treasury Professional, Certified Public Accountant, or Certified Healthcare Financial Professional is preferred No specific licensure or certification is required