St. Charles Health System Inc.
Senior Treasury Accountant and Cash Manager
St. Charles Health System Inc., Redmond, Washington, United States, 98052
**TITLE:**
Senior Treasury Accountant and Cash Manager**POSITION OVERVIEW:** The **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.**EDUCATION**
**Required**: Seven (7) years of treasury, corporate accounting or public accounting work-related experience.
**Preferred**: Work-related experience in the Healthcare industry.
**PHYSICAL REQUIREMENTS:**Continually (75% or more): Use of clear and audible speaking voice and the ability to hear normal speech level.
Never (0%):
Climbing ladder/step-stool, lifting/carrying/pushing or pulling 25-50 pounds, ability to hear whispered speech level.St. Charles Health System is a private, nonprofit organization, dedicated to providing high-quality care and the latest in health care technology to the communities it serves. Headquartered in Bend, Ore., St. Charles is an integrated delivery system, with a strong focus on population health, that provides a full range of evidence-based health care services within a 32,000-square-mile area in Central and Eastern Oregon.
The health system owns and operates a trauma level II, tertiary referral center in Bend, a trauma level III, type B rural hospital in Redmond, and trauma level IV critical access hospitals in both Prineville and Madras. As the largest employer in Central Oregon, St. Charles Health System and St. Charles Medical Group care for our communities in more than two dozen outpatient clinics and in more than 20 specialty areas of medicine.For additional information, such as Career FAQ's, benefits, and why your dream job awaits, please visit our
site. #J-18808-Ljbffr
Senior Treasury Accountant and Cash Manager**POSITION OVERVIEW:** The **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.**EDUCATION**
**Required**: Seven (7) years of treasury, corporate accounting or public accounting work-related experience.
**Preferred**: Work-related experience in the Healthcare industry.
**PHYSICAL REQUIREMENTS:**Continually (75% or more): Use of clear and audible speaking voice and the ability to hear normal speech level.
Never (0%):
Climbing ladder/step-stool, lifting/carrying/pushing or pulling 25-50 pounds, ability to hear whispered speech level.St. Charles Health System is a private, nonprofit organization, dedicated to providing high-quality care and the latest in health care technology to the communities it serves. Headquartered in Bend, Ore., St. Charles is an integrated delivery system, with a strong focus on population health, that provides a full range of evidence-based health care services within a 32,000-square-mile area in Central and Eastern Oregon.
The health system owns and operates a trauma level II, tertiary referral center in Bend, a trauma level III, type B rural hospital in Redmond, and trauma level IV critical access hospitals in both Prineville and Madras. As the largest employer in Central Oregon, St. Charles Health System and St. Charles Medical Group care for our communities in more than two dozen outpatient clinics and in more than 20 specialty areas of medicine.For additional information, such as Career FAQ's, benefits, and why your dream job awaits, please visit our
site. #J-18808-Ljbffr