General Ledger Accountant assisting with accounting and reporting for EMEA entities. Ensuring compliance with financial regulations and accuracy in reporting standards.
SS
Hybrid Senior Treasury Accountant, Cash Manager
Posted 2 months ago
About the role
- Senior Treasury Accountant managing banking operations and cash flow strategies for St. Charles Health System across multiple states. Collaborating with various teams to ensure compliance with treasury policies and financial operations.
Responsibilities
- Acts as primary contact with the commercial banking community
- Establishes strategy for bank relationship development
- Manages corporate bank relationships and accounting
- Creates and maintains cash forecasts for liquidity analysis
- Monitors daily cash activity and manages fund movements
- Participates in month-end and year-end close activities
- Develops recommendations on operational practices for cash flow efficiency
- Supports leadership with financing activities and compliance with debt covenants
- Coordinates interim actuarial valuations for self-insurance reserves
Requirements
- Bachelor’s degree in accounting or finance
- 7 years of treasury, corporate accounting or public accounting work-related experience
- Certified Treasury Professional, Certified Public Accountant, Certified Healthcare Financial Professional preferred
- Work-related experience in the Healthcare industry preferred
Benefits
- N/A
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