St. Charles Health System
100 years of care for all.
Senior Treasury Accountant and Cash Manager
Location
United States
Posted
7 days ago
Salary
Not specified
No structured requirement data.
Job Description
The Senior Treasury Accountant and Cash Manager effectively works with Accounting, Treasury and Financial professionals to fulfill Accounting, Cash Manager, and Treasury Analyst functions. Responsibilities include:
Overseeing daily banking operations and relationships
Ensuring accurate month-end treasury close
Cash flow modeling and reporting preparation
Collaborating on financial planning and analysis
Leading and completing ad hoc projects
Job Requirements
- Bachelor’s degree in accounting or finance (required)
- Master’s degree in business/finance (preferred)
- Seven (7) years of treasury, corporate accounting or public accounting work-related experience (required)
- Work-related experience in the Healthcare industry (preferred)
- Must be able to wear appropriate Personal Protective Equipment (PPE) required to perform the job safely
Benefits
- Salary range: $89,752 - $134,638 / year
- Remote or Remote/Hybrid in Approved States
- Essential Functions and Duties
- Acts as primary contact with the commercial banking community
- Establishes strategy for bank relationship development and maintains corporate banking relationships
- Manages all corporate bank and custodial relationships and accounting
- Ensures compliance with internal controls related to treasury systems
- Creates and maintains cash forecasts to support liquidity analysis
- Monitors daily cash activity to ensure sufficient liquidity
- Oversees and recommends funds movements to manage short-term cash needs
- Supports the Accounting Manager by researching and recording cash activity
- Participates in month-end and year-end close activities
- Partners with cross-functional teams to strengthen cash processes
- Responsible for all merchant services administration
- Supports the VP Finance with interfaces with investment banks and consultants
- Manages and monitors compliance with all debt covenants
- Supports leadership with investor communication strategies
- Ensures compliance with IRS reporting requirements
- Leads benefit plan audits and ensures timely filing of Form 5500
- Supports design and execution of insurance coverage
- Identifies, designs, and implements process improvements
- Partners with Accounting team for balance sheet oversight and analytics
- Partners with Finance team to model cash flow and liquidity projections
- Supports the vision, mission and values of the organization
- Supports Lean principles of continuous improvement
- Provides and maintains a safe environment for caregivers, patients and guests
- Conducts all activities with professionalism and confidentiality
- Delivers customer service in a timely, efficient and accurate manner
- May perform additional duties of similar complexity as required
