St. Charles Health System
100 years of care for all.
Senior Treasury Accountant, Cash Manager
Location
Arizona + 12 moreAll locations: Arizona, Florida, Idaho, Montana, Nevada, New Mexico, North Carolina, Oklahoma, Oregon, Missouri, Tennessee, Utah, Wisconsin
Posted
5 days ago
Salary
$89.8K - $134.6K / year
Bachelor Degree7 yrs expEnglish
Job Description
• 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
Job 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
