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About the Role
The Treasury Analyst supports the company's cash management, banking operations, and liquidity forecasting functions at the corporate level, working across a multi-state, multi-site facility structure. This role is responsible for daily cash positioning, short-term forecasting, payment processing oversight, and covenant compliance reporting tied to the company's credit facility. The ideal candidate has strong attention to detail, comfort working with high transaction volumes across many operating entities, and familiarity with healthcare or other similar operating environments. If you’re passionate about playing a critical role in ensuring the financial health and stability of our operations, in an environment where your expertise and dedication are valued and appreciated, we invite you to join our team as a Treasury Analyst.
Responsibilities
- Supports the company's cash management, banking operations, and liquidity forecasting functions.
- Responsible for daily cash positioning.
- Responsible for short-term forecasting.
- Responsible for payment processing oversight.
- Responsible for covenant compliance reporting tied to the company's credit facility.
Requirements
- Experience with banking operations: account structures, sweep accounts, zero-balance accounts, and lockbox processing.
- Familiarity with payment types: wire transfers, ACH, and checks.
- Understanding of credit facility mechanics: revolving credit agreement structures, borrowing base calculations, and covenant requirements.
- ERP system experience and familiarity with BAI file reconciliation processes.
- Workday experience is required.
- Strong Excel skills (pivot tables, financial modeling for cash forecasting).
- Ability to manage high transaction volumes accurately across multiple legal entities/locations.
- Prior experience in a multi-site or multi-entity operating company (healthcare, senior living, hospitality) is preferred.
- Exposure to Medicare/Medicaid reimbursement cycles or healthcare Accounts Receivable is a plus, though not required.
Skills
- Excel
- Pivot tables
- Financial modeling
- Cash forecasting
Location
- Valley Stream, New York
Work Type
- Onsite
Experience Level
- Not specified
Education Level
- Bachelor's degree in Accounting preferred; will consider Finance or Economics.
Salary/Compensations
- USD $80,000.00 - USD $95,000.00 /Yr.
Benefits
- Competitive compensation and benefits package
- Comprehensive training and mentorship
- Opportunities for professional growth and development
- Supportive and collaborative work environment
About the Company
- National Health Care Associates (National) is provider of high-quality long-term care and short-term rehabilitation services with over 40 skilled nursing facilities in the Northeast and New England.
- National Health Care Associates is a family-run organization since 1984.
- National's centers share common values: Kindness, Service, Compassion and Excellence.
- Today, our centers include more than 40 premier providers of short-term rehabilitation, skilled nursing, and post-hospital care including several named “Best Of” by US News & World Report.
- When you join the team at a National center, you join a team that provides life-changing care to thousands of patients, residents, and families in a Great Place to Work Certified environment.
Equal Opportunity
- All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status.