Senior Treasury Accountant, Cash Manager
St. Charles Health System
full-time
Posted on:
Location Type: Remote
Location: Arizona • Florida • United States
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Salary
💰 $89,752 - $134,638 per year
Job Level
About the role
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash forecastingliquidity analysisdebt covenant compliancecorporate accountingpublic accountingtreasury management
Soft Skills
relationship developmentcommunicationstrategic planning
Certifications
Certified Treasury ProfessionalCertified Public AccountantCertified Healthcare Financial Professional