Senior Treasury Accountant

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🔥 0 minutes ago

🇺🇸 United States – Remote

💵 $84k - $99k / year

⏰ Full Time

🟠 Senior

💲 Accountant / Accounting

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Public Partnerships | PPL

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

⚕️ Healthcare Insurance

🤝 B2B

Healthcare Insurance • B2B

Public Partnerships | PPL is a provider of financial management and administrative services that enable self-directed Medicaid long-term care. The company helps eligible Medicaid participants hire and manage caregivers (including family or friends), handles payroll, payments, tax and compliance paperwork, and offers online tools and support to participants, caregivers, and program administrators. PPL partners with state Medicaid agencies and managed care organizations to administer self-directed care programs across multiple states, aiming to simplify program administration and keep people in their homes.

📋 Description

• Manage daily treasury operations, including cash positioning, cash forecasting, and cash movement across multiple entities and bank accounts. • Monitor liquidity needs and support effective cash management strategies. • Administer and manage asset-based lending (ABL) facilities and other lines of credit. • Prepare, review, and maintain borrowing base calculations and supporting documentation. • Process loan draws, repayments, and related treasury transactions. • Perform account reconciliations related to treasury, cash, and loan activity. • Collaborate with Accounting and Finance teams to ensure accurate recording of treasury transactions.

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or a related field preferred. • Minimum of five (5) years of treasury, accounting, or corporate finance experience. • 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 base calculations. • Knowledge of asset-based lending (ABL) structures and reporting requirements. • Strong account reconciliation and analytical skills. • Experience managing cash movement across multiple entities and accounts. • Knowledge of general ledger accounting principles and financial reporting. • Excellent organizational, problem-solving, and communication skills. • Advanced proficiency in Microsoft Excel and financial systems. • Experience working with JPMorgan banking platforms is a plus.

🏖️ Benefits

• Health insurance • Retirement plans • Paid time off • Flexible work arrangements