Senior Treasury Accountant

Job Summary

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