Treasury Accountant

Jobtailor; Deutschland; Remote; EUR 55.000 - 85.000; Vollzeit

Zusammenfassung

Jobtailor is seeking a Treasury Analyst to manage daily cash and banking activities within a multi-entity healthcare-focused environment. You will support reconciliations, forecasting, and cash reporting while collaborating with accounting and operations teams.

The role requires a Bachelor's in accounting/finance with 2–4 years of treasury experience, strong Excel skills, and attention to detail. This is a full-time position based in Germany with a focus on scalable treasury processes.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related field required.
• 2-4 years of experience in treasury, accounting, finance, or banking preferred.
• Healthcare, long-term care, senior living, or multi-entity environments experience is a plus.
• 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.

Aufgaben

• 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.

Kenntnisse

Cash Management

Bank Reconciliations

Microsoft Excel Proficiency

Treasury Operations

Financial Controls

Debt Reporting

Process Improvements

Multi-Entity Environments

Ausbildung

Bachelor's degree in Accounting, Finance, or related field

Tools

Accounting Systems

Financial Systems

Jobbeschreibung

• 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

Requirements

• Bachelor's degree in Accounting, Finance, or related field required
• 2-4 years of experience in treasury, accounting, finance, or banking preferred
• Experience in healthcare, long-term care, senior living, or multi-entity environments is a plus
• 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

Core Competencies

Demonstrates expertise in treasury operations, including cash management, bank reconciliations, and financial controls, while ensuring compliance with internal policies. Proficient in collaborating across departments to support accurate cash reporting and process improvements.

Highest-signal resume keywords

• Cash Management
• Bank Reconciliations
• Microsoft Excel Proficiency
• Treasury Operations
• Financial Controls

Hard Skills

• Cash Positioning
• Wire Transfers
• ACH Transactions
• Short-Term Cash Flow Forecasting
• Treasury Documentation
• Bank Account Activity Monitoring
• Treasury Controls Compliance
• Debt Reporting
• Process Improvements
• Multi-Entity Environments

Soft Skills

• Attention to Detail
• Organizational Skills
• Communication Skills
• Collaboration
• Ability to Manage Multiple Priorities

Industry Keywords

• Healthcare
• Long-Term Care
• Senior Living
• Banking Relationships

Tools & Technologies

• Accounting Systems
• Financial Systems