Senior Accountant Treasury Specialist

Allegro Senior Living•St. Louis, MO

20h•Onsite

About The Position

The Senior Accountant – Treasury Specialist is responsible for the day-to-day accounting operations and treasury activities across assigned entities. This role combines financial reporting, reconciliations, and month-end close responsibilities with oversight of cash management, banking relationships, and liquidity operations. The position plays a key role in ensuring accurate financial reporting while optimizing cash flow and maintaining strong internal controls.

Requirements

Bachelor’s degree in Accounting or related field required
Minimum of 4+ years of accounting experience
Strong knowledge of accounting principles, bank reconciliations, and financial reporting.
Experience with ERP/accounting systems (e.g., Yardi preferred).
Proficiency in Microsoft Excel and Office Suite.
Strong attention to detail, organization, and time management skills.
Ability to manage multiple priorities in a fast-paced environment.
Analytical thinking and problem-solving
Strong communication and collaboration
High level of accuracy and attention to detail
Self-motivated with strong accountability
Ability to maintain confidentiality and financial controls

Nice To Haves

treasury experience preferred

Responsibilities

Manage daily treasury operations, including monitoring bank account balances and cash positioning.
Initiate, review, and approve funds transfers (ACH, wire transfers, intercompany transfers).
Administer bank accounts, including opening/closing accounts and maintaining authorized signers.
Maintain and update banking platforms and online account access for users.
Monitor and resolve positive pay exceptions and banking discrepancies.
Review bank fees and prepare related journal entries.
Support cash forecasting and liquidity management activities.
Perform monthly review of assigned general ledger accounts and perform relating reconciliations for multiple entities
Prepare and post journal entries, including month-end adjustments
Assist with month-end close and financial statement preparation.
Generate financial reports and support analysis for assigned communities/entities.
Assist as needed in recording deposits, process invoices, and maintain accurate accounting records.
Review and process expense reimbursements and employee expense systems.
Calculate and bill management fees and assist with revenue recognition activities.
Assist with training and supporting business office personnel and team members.
Collaborate with internal departments and external banking partners.
Provide backup support for accounting and treasury functions as needed.