HiringCafe
Posted 1w ago

Treasury Accountant

@ Reliant Care Management
View All Jobs
St. Louis, Missouri, United States
$65k-$75k/yrOnsiteFull Time
Responsibilities:executing operations, processing payments, preparing reconciliations
Requirements Summary:Bachelor's in Accounting/Finance required, 2+ years treasury/accounting experience preferred, strong Excel and accounting systems proficiency, understanding of cash management and bank reconciliations, healthcare experience a plus.
Technical Tools Mentioned:Microsoft Excel
Save
Mark Applied
Hide Job
Report & Hide
Job Description

Position Overview

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.

Responsibilities Include:

  • 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

Qualifications:

  • 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

Why AMA LTC?

  • Opportunity to grow within a rapidly expanding healthcare organization

  • Exposure to complex, multi-entity financial operations

  • Collaborative and team-oriented environment

  • Stable and growing platform in the healthcare industry

  • Meaningful role supporting critical financial processes

We only accept resumes and applications submitted directly through our Applicant Tracking System for posted positions. We do not accept unsolicited resumes from third-party agencies, recruiters, or staffing firms. Company employees and hiring managers are not authorized to enter into agreements or otherwise bind the company with respect to recruiting services. Any resumes submitted without a signed written agreement by the Executive Vice President of Recruitment will be considered unsolicited, and no fees will be owed.