Treasury Accountant

ebs recruiters LLC; Maryland Heights (MO); On-site; USD 65,000 - 85,000; Full time

Job summary

ebs recruiters LLC is seeking a Treasury Accountant to support daily treasury operations, cash management, and banking activities across a multi-state healthcare portfolio. You will work closely with senior finance leadership to ensure accurate cash reporting and strong controls.

The role requires a Bachelor's in Accounting/Finance and 2-4 years in treasury or related fields. Proficiency in Excel and accounting systems is essential, with a collaborative, detail-driven mindset.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2-4 years in treasury, accounting, finance, or banking.
• Experience in healthcare or multi-entity environments is a plus.
• Proficient in Excel and accounting/financial systems.
• Strong attention to detail and ability to manage multiple priorities.

Responsibilities

• Execute daily treasury operations including cash positioning.
• Process wire transfers, ACH, and electronic payments.
• Prepare and reconcile bank accounts for multiple entities.
• Assist in short-term cash flow forecasting with data analysis.
• Monitor liquidity and flag discrepancies or cash needs.
• Support month-end and year-end cash and treasury close.
• Assist with reporting related to debt and lender communications.
• Contribute to scalable treasury procedures and process improvements.
• Support acquisitions and new entity integrations from treasury perspective.

Skills

Attention to detail

Organizational skills

Communication skills

Cross-functional collaboration

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Accounting systems

Job description

Description

The Treasury Accountant will support day-to-day treasury operations, cash management, and banking activities across a multi-state healthcare portfolio. This individual will work closely with senior finance leadership and cross-functional teams to ensure accurate cash tracking, timely transactions, and strong financial controls.

Key Responsibilities:

• 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 elevate 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