Associate Treasury Accountant

National Jewish Health•Denver, CO

1d•Onsite

About The Position

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. 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.

Requirements

Associate’s degree in Accounting, Finance, or related field required.
A minimum of 3 years experience in data-entry, accounts receivable, or accounting required.
General understanding of commercial banking preferred.

Nice To Haves

Bachelor’s preferred.
Proficiency in Microsoft Word, Excel, and Outlook preferred.

Responsibilities

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
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 centers 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.
Monitor and respond 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.

Benefits

Comprehensive Medical Coverage: Multiple Cigna health plans for Colorado, regional office and remote employees.
Health Savings Accounts (HSA) and Flexible Spending Accounts (FSA) available to pair with some plans.
Paid Time Off: Generous PTO accruals to use for vacation and sick days, and six paid holidays, all compliant with Colorado state sick leave regulations.
Dental & Vision Plans: Coverage effective the first of the month after hire.
Retirement Savings: 403(b) plan with employer contributions after two years.
Wellness Incentives: Earn up to $200 annually for preventive health activities.
Tuition Reimbursement: Up to $5,250 annually for full-time and part-time employees.
Child Care Assistance: Childcare Flex Spending Account (FSA) with annual employer contribution.
Loan Forgiveness: Public Service Loan Forgiveness (PSLF) eligible employer.
Disability & Life Insurance: Employer-paid plans and optional buy-up choices.
Voluntary Benefits: Full suite of coverage options such as Accident, Hospital Indemnity and Legal Plan
Exclusive Discounts: Savings on local services, insurance, and RTD bus passes.