Senior Treasury Accountant, Cash Manager
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Job Description
Senior Treasury Accountant managing daily banking operations and cash flow modeling. Collaborating on financial analysis and ensuring compliance with treasury policies.
Responsibilities:
- Acts as primary contact with the commercial banking community
- Establishes strategy for bank relationship development and maintains corporate banking relationships
- Creates and maintains short, medium, and long-term cash forecasts to support liquidity analysis and investment strategy
- Manages and monitors compliance with all debt covenants and reports on status on a regular basis
Requirements:
- Bachelor’s degree in accounting or finance
- Seven (7) years of treasury, corporate accounting or public accounting work-related experience
- Preferred: Master’s degree in business/finance
- Preferred: Certified Treasury Professional, Certified Public Accountant, Certified Healthcare Financial Professional
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