Our healthcare company in Brooklyn, NY, is seeking a Cash Management/Treasurer to join our team. This role involves working under the direction of a controller and assisting with the preparation of financial statements, cash management, and bank reconciliations. Responsibilities may also include managing accounts payable/receivable, reconciling accounts, and assisting with financial audits. The ideal candidate will be able to work independently with great attention to detail.

Responsibilities:

• Daily cash balance reporting and monthly bank reconciliations.
• Cash transfers and funding accounts.
• Maintain budgets and forecast cash flow.
• Familiarity with financial statements and basic accounting.
• Organizational skills.
• Strong computer skills and knowledge of accounting software programs.
• Demonstrable experience with Excel proficiency, including VLOOKUP and SUMIF formulas, and pivot tables.
• Experience in accounting, finance, or a related field.
• Excellent verbal and written communication skills.
• Highly organized and detail-oriented.
• Excellent math and accounting skills.

Location: Brooklyn, NY

Salary: $75,000-$100,000

To apply or for more information, please send your resume to BailaG@SwiftStaffingGroup.com with the subject line “Cash Management/Treasurer – Job ID #1808490.”

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