Treasury Manager

Silverado • Irvine, CA

2d • $110,000 - $125,000

About The Position

Join Silverado Home Office in Irvine, a memory care innovator ranked in the top 10 nationwide by Fortune Magazine Best Workplaces in Aging Services™ . Since 1997, Silverado has delivered exceptional care to individuals with neurodegenerative conditions. We’re a certified Great Place to Work® and proud to offer competitive pay, benefits, and growth opportunities. We’re hiring a Treasury Manager – responsible for cash flow forecasting, managing banking relationships, ensuring timely payments, and partnering with accounting and finance to drive operational excellence. Be a difference-maker with a memory care innovator! You’re an organized and analytical finance professional with a strong understanding of treasury operations. You thrive in a fast-paced environment, excel at managing complex financial processes, and bring integrity, collaboration, and strategic thinking to every challenge.

Requirements

• Bachelor’s degree required; focus on Accounting or Finance preferred
• 5+ years of Accounting/Treasury experience preferred
• Strong understanding of accounting and cash management
• Exceptional organizational skills and attention to detail
• Proficiency in Accounting Software and Microsoft Office Suite
• Strong Supervisory and analytical skills
• Excellent verbal and written communication skills

Responsibilities

• Manage banking relationships, including opening and closing accounts
• Monitor daily cash balances and maintain accurate documentation
• Process invoices and payments via wire/ACH in Yardi with proper approvals
• Handle internal cash transfers, payroll funding, and Global Cash Card funding
• Maintain and update weekly cash flow forecasts; communicate upcoming needs to CFO & Controller
• Approve bi-weekly check runs and intercompany settlements based on cash position
• Record and deposit checks received at the corporate office
• Set up and maintain bank accounts and ACH/Credit Card payment processing in Yardi and Client Central
• Maintain relationship with ProfitStars/Jack Henry, including account setup, velocity limits, and exception handling
• Pull banking and loan statements for month-end close and audits
• Provide audit support and complete monthly SOX reporting
• Maintain banking records and Treasury-related legal documentation
• Oversee AP processes and personnel; recommend improvements for operational controls
• Perform other duties as assigned
• Schedule Board Meetings
• Deposit and record donations; prepare thank-you and grant letters
• Process grant payments and maintain all related documentation
• Complete additional tasks as requested by the Foundation Board

Benefits

• 401(k) matching
• Health, Dental and Vision Insurance
• Flexible Spending Account (FSA)
• Paid time off
• Tuition reimbursement and professional development assistance
• Referral program
• Other amazing benefits such as Pet Insurance, Auto and Home Insurance and Discount Programs!

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 1,001-5,000 employees