
Healthcare Treasury Professional
1 day ago
Job Summary
We are seeking a detail-oriented and proactive Treasury Associate to join our Finance team. The ideal candidate will have a strong background in healthcare accounting, be a CPA, and possess hands-on experience with Sage Intacct.
Main Responsibilities:
- Manage daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting.
- Analyze variances between actual cash positions and forecasts, providing insights and recommendations.
- Support treasury leadership in maintaining adequate liquidity buffers and managing working capital efficiently.
Requirements:
- Certified Public Accountant (CPA) is required.
- Bachelor's degree in Accounting, Finance, or related field.
- 3+ years of experience in Healthcare Accounting is required.
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