Senior Treasury Accountant

A company is looking for a Senior Treasury Accountant and Cash Manager.

Key Responsibilities

Oversee daily banking operations and maintain corporate banking relationships

Create and maintain cash forecasts to support liquidity analysis and investment strategy

Participate in month-end and year-end close activities, including journal entries and account reconciliations

Required Qualifications

Bachelor's degree in accounting or finance

Seven (7) years of treasury, corporate accounting, or public accounting experience

Preferred : Master's degree in business / finance

Preferred : Certified Treasury Professional or Certified Public Accountant

Preferred : Experience in the Healthcare industry