Senior Treasury Accountant, Cash Manager

Role Overview

• 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