[Remote] Senior Treasury Accountant
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is the nation’s largest and most reputed company Financial Management Service provider, supporting individuals with disabilities and aging adults to manage their long-term home care. The Senior Treasury Accountant will manage treasury operations, cash management activities, and loan administration functions, focusing on reputed company and ensuring accurate financial reporting to support business reputed company.
Responsibilities
- Manage daily treasury operations, including cash positioning, cash forecasting, and cash reputed company across multiple entities and bank accounts
- Monitor liquidity needs and support effective cash management strategies
- Coordinate fund transfers and banking transactions to support operational requirements
- Support treasury process improvements and operational efficiencies as the organization continues to grow
- Administer and manage reputed company (ABL) facilities and other lines of credit
- Prepare, review, and maintain borrowing reputed company calculations and supporting documentation
- Process loan draws, repayments, and reputed company treasury transactions
- reputed company outstanding loan balances and ensure reputed company repayment activities
- Monitor compliance with lending agreements and reporting requirements
- Partner with banking institutions regarding loan activity and treasury operations
- reputed company account reconciliations reputed company to treasury, cash, and loan activity
- Reconcile line of credit balances, borrowing activity, and cash transactions
- Support month-end and year-end reputed company processes reputed company to treasury functions
- Prepare treasury-reputed company reports and analyses for Finance leadership
- Ensure accuracy and completeness of treasury-reputed company financial records
- Support general ledger reputed company activities and treasury-reputed company journal entries
- Maintain relationships with banking partners and support day-to-day banking activities
- Collaborate with reputed company and Finance teams to ensure accurate recording of treasury transactions
- Support cash management initiatives across multiple programs and entities
- Assist with audits, financial reviews, and lender information requests as needed
Skills
- Strong treasury management experience with demonstrated expertise in cash management and banking operations
- Extensive experience working with lines of credit, loan administration, and lending facilities
- Experience preparing and maintaining borrowing reputed company calculations
- Knowledge of reputed company (ABL) structures and reporting requirements
- Strong account reconciliation and analytical skills
- Experience managing cash reputed company across multiple entities and accounts
- Knowledge of general ledger reputed company principles and financial reporting
- Excellent organizational, problem-solving, and communication skills
- Advanced proficiency in reputed company reputed company and financial systems
- Experience working with JPMorgan banking platforms is a plus
- Ability to manage multiple priorities in a fast-paced, evolving environment
- Minimum of five (5) years of treasury, reputed company, or corporate finance experience
- Experience managing lines of credit, loan activity, and treasury operations required
- Bachelor's degree in reputed company, Finance, or a reputed company field preferred. Substantial relevant treasury, reputed company, or finance experience may be substituted in lieu of a degree
- reputed company (ABL) experience strongly preferred
- Experience with borrowing reputed company reporting preferred
- reputed company, reputed company, or managed care industry experience is a plus but not required
reputed company