Treasury Accountant

Job overview

The Treasury Accountant role is onsite in Saint Louis, MO, with compensation of $65,000–$80,000 per year. The position supports treasury operations across a multi-state healthcare portfolio. The role helps maintain accurate cash tracking, timely transactions, and financial controls by handling cash positioning, payments, reconciliations, forecasting support, and treasury-related close and reporting work.

What you'll do

• Manage daily cash positioning and bank activity
• process wire transfers, ACH, and other electronic payments
• prepare bank reconciliations
• compile cash-flow forecast data
• monitor liquidity and escalate discrepancies
• maintain transaction records and documentation
• support treasury controls, banking relationships, close processes, debt reporting, process improvements, and acquisition integrations.

What we're looking for

Skills & competencies

treasury accountant

saint louis mo

american medical administrators ltc

cash management

bank reconciliations

wire transfers

ach payments

cash forecasting

financial controls

healthcare finance

multi-entity operations

$65k–$80k

Work arrangement

• Weekend coverage required

Benefits & perks

• The posting describes growth opportunities, exposure to complex multi-entity financial operations, and a collaborative team environment.

Why this role

Supports treasury and cash management across a multi-state healthcare portfolio.

About the employer

American Medical Administrators LTC is hiring for this role. Industry: Nursing Care Facilities (Skilled Nursing Facilities). Sector: 62.