Treasury Accountant

🔥 56 minutes ago

🏰 Missouri – Remote

🏰 Missouri – Remote

⏳ Contract/Temporary

🟡 Mid-level

🟠 Senior

💲 Accountant / Accounting

👻 Ghost score 13%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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ebs Recruiters

WebsiteLinkedInAll Job Openings

11 - 50 employees

🤝 B2B

💼 Consulting

🎯 Recruiter

B2B • Consulting • Recruitment

ebs Recruiters is a staffing and recruiting firm that specializes in finding the perfect fit for clients in accounting, finance, and human resources. With a focus on exceptional service and ethics, ebs recruits for a variety of clients including Fortune 500 corporations, public accounting firms, and small businesses in St. Louis and beyond. They conduct customized searches for candidates at all levels, from entry-level to executive positions, and offer both permanent and temporary staffing solutions. Their approach is solution-oriented, emphasizing clear client communication and a commitment to matching the right candidates with the right opportunities.

📋 Description

• Execute daily treasury operations, including cash positioning and monitoring of bank account activity • Process and support wire transfers, ACH transactions, and other electronic payments • Prepare and maintain bank reconciliations across multiple entities • Assist in short-term cash flow forecasting by compiling and analyzing data • Monitor liquidity levels and escalate potential cash needs or discrepancies • Maintain accurate records of all treasury transactions and ensure proper documentation • Support treasury controls and help ensure compliance with internal policies and procedures • Assist with management of banking relationships by coordinating account maintenance and documentation • Collaborate with accounting, payroll, AP, AR, and operations teams to ensure accurate cash reporting • Support month-end and year-end close processes related to cash and treasury activity • Assist with reporting requirements related to debt, lender communications, and compliance, as needed • Contribute to process improvements and support implementation of scalable treasury procedures • Support acquisitions and new entity integrations from a treasury and cash management perspective

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or related field required • 2-4 years of experience in treasury, accounting, finance, or banking preferred • Experience in healthcare, long-term care, senior living, or multi-entity environments is a plus • Basic understanding of cash management, bank reconciliations, and financial controls • Proficiency in Microsoft Excel and accounting/financial systems required • Strong attention to detail and organizational skills • Ability to manage multiple priorities in a fast-paced environment • Strong communication skills and ability to collaborate across departments • High level of accuracy and accountability