Senior Treasury Accountant and Cash Manager

Salary range: $89,752 - $134,638 / year.

Remote or Remote/Hybrid in Approved States. Please note not apply to this role unless you currently reside in one of these states:

• Arkansas
• Arizona
• Florida
• Idaho
• Missouri
• Montana
• Nevada
• New Mexico
• North Carolina
• Oklahoma
• Oregon
• Tennessee
• Utah
• Wisconsin

Senior Treasury Accountant and Cash Manager

Accounting Manager

Financial Services

October 2025

Creating America’s healthiest community, together

In the spirit of love and compassion, better health, better care, better value

Accountability, Caring, Teamwork and Safety

The Financial Services departments and functions provide many services to our multi-hospital and health care services organization including:
Accounting, Finance, Accounts Payable, Payroll, Financial Planning, Capital Planning and Management, Treasury, Grant Management, Real Estate Management, and Enterprise Risk Analysis and Management.

Senior Treasury Accountant and Cash Manager effectively works with Accounting, Treasury and Financial professionals to fulfill Accounting, Cash Manager, and Treasury Analyst functions. Responsibilities include overseeing (maintaining) daily banking operations and relationships, ensuring accurate month-end treasury close, cash flow modeling and reporting preparation, collaborating on financial planning and analysis, and leading and completing ad hoc projects. This position does not directly manage any other caregivers.

Acts as primary contact with the commercial banking community. Establishes strategy for bank relationship development and maintains corporate banking relationships. Keeps current on new products and services to obtain cost effective services.

Manages all corporate bank and custodial relationships and accounting including opening/closing and administration.

Demonstrates strong integrity by ensuring compliance with internal controls related to treasury systems, account access, and supporting documentation.

Creates and maintains short, medium, and long-term cash forecasts to support liquidity analysis and investment strategy.

Monitors daily cash activity to ensure sufficient liquidity and prevent overdrafts, maintaining positive cash balances across all accounts.

Oversees and recommends funds movements to manage SCHS’s short term cash needs. Monitors cash availability projections to ensure appropriate liquidity and asset allocation.

Supports the Accounting Manager by researching and recording cash activity in the general ledger.

Participates in month-end and year-end close activities, including preparation of journal entries and completion of account reconciliations.

Partners with cross-functional teams to strengthen end-to-end cash processes, ensure compliance with treasury policies, and meet internal business needs. Develops recommendations on operational practices to enhance cash flow efficiency. Partners with Revenue Cycle leadership to ensure banking services meet all internal needs.

Responsible for all merchant services administration for the system, including review and alignment of payment flow processes, evaluation and standardization of processor/gateway relationships, partnering with IT/PCI security to achieve compliance across the system, work with outsourced vendors to streamline merchant account processes, analyze and reduce credit card fees.

Supports the VP Finance with the interfaces with investment banks, attorneys, consultants, and rating agencies with respect to new debt issuance and refinancing’s and maintenance of outstanding debt issuances. Supports and coordinates internal effort related to financing activities. Researches and analyzes strategies for access to capital markets as requested.

Manages and monitors compliance with all debt covenants and reports on status on a regular basis. Proactively monitors bond covenants and reports compliance on a quarterly basis, or as needed, to management and as required to bond holders.

Supports leadership with the preparation of investor communication strategies.

In…