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Treasury Assistant
- Mayfield Heights, OH, United States
This opening has closed.
The original listing is kept below for reference.
Job details
- Posting language
- English
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Archived listing. The details below describe a past opening.
About Us
Certus Healthcare Management operates 17 long-term care communities across Ohio and Michigan. We treat every resident like family.
The Role
Support daily cash management, banking, and accounts payable for our organization.
This position will work out of our corporate office located in Mayfield Heights, Ohio. This full-time position is primarily Monday through Friday from 9am to 5pm. Pay will be discussed at interview.
What You'll Do
• Monitor daily bank balances and cash flow
- Assist with transfers, ACH, wires, and positive pay
- Review AP aging and help prioritize vendor payments
- Help make sure invoices are coded to the right accounts
- Support month-end close and audit requests
Full-Time Benefits include but are not limited to:
- Health, Dental, Vision, and Voluntary insurance available 1st of month after 30 days
- 401K with company matching after 90 days
- Paid Vacation and Sick time
- Referral programs earning up to $2000 per referral; unlimited referrals!
- Employee Discount Program
- Free continuing education
- Company paid life insurance
Requirements
What You Bring
- 3–5 years in accounting, treasury, or cash management
- Bachelor's in Accounting or Finance preferred
- Strong Excel and accounting software skills
- High attention to detail and accuracy
- Healthcare experience a plus
More about this job
Skills
- Cash handling
- Accounts payable
- Month-end close
- Microsoft Excel
- Sage Accounting Software
- Attention to detail