Treasury Accountant

ebs recruiters LLC • Maryland Heights, MO

1d

About The Position

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.

Requirements

• Bachelor's degree in Accounting, Finance, or related field required
• 2-4 years of experience in treasury, accounting, finance, or banking preferred
• Basic understanding of cash management, bank reconciliations, and financial controls
• Proficiency in Microsoft Excel and accounting/financial systems required
• Strong attention to detail and organizational skills
• Ability to manage multiple priorities in a fast-paced environment
• Strong communication skills and ability to collaborate across departments
• High level of accuracy and accountability

Nice To Haves

• Experience in healthcare, long-term care, senior living, or multi-entity environments is a plus

Responsibilities

• 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 escalate 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level