Treasury Associate - Remote

Overview

The Treasury Associate plays a vital role in managing cash operations, bank reconciliations, and financial reporting for a leading healthcare organization.

In Short

• Manage daily cash operations and bank reconciliations.
• Develop cash flow forecasts and analyze variances.
• Assist in tracking debt agreements and compliance.
• Monitor investments and optimize cash utilization.
• Ensure adherence to internal controls and regulatory compliance.
• Prepare treasury-related uploads into Sage Intacct.
• Support financial close activities with timely reports.
• Identify process improvements within treasury functions.
• Collaborate with cross-functional teams.
• Communicate effectively with banks and stakeholders.

Requirements

• Certified Public Accountant (CPA) required.
• Bachelor's degree in Accounting, Finance, or related field.
• 3+ years of experience in Healthcare Accounting.
• 2 years of experience with Sage Intacct.
• Strong proficiency in Microsoft Excel.
• Exceptional analytical and problem-solving skills.
• Excellent communication and organizational skills.
• Experience in a fast-paced environment.
• Familiarity with banking platforms and ERP integrations.
• Knowledge of treasury operations and liquidity planning.

Benefits

• Opportunity to work in a leading healthcare organization.
• Professional development and growth opportunities.
• Collaborative work environment.
• Flexible work schedule.
• Remote work options.