Treasury Accountant

The Treasury Accountant acts as a vital financial steward, ensuring the organization has the necessary cash flow and navigates the complexities of the financial landscape with accuracy and expertise.

This role is hybrid in the following locations : Eagle, Idaho, Nashville, Tennessee, or Hartford, Connecticut. The ideal candidate lives in one of these areas and is willing to come into the office 3 days a week.

DUTIES & RESPONSIBILITIES :

• Cash Management : Monitoring and managing the company's daily cash position, ensuring sufficient funds are available to meet operational needs, and optimizing cash management processes. This includes tasks like bank reconciliation and daily cash positioning and reporting.
• Banking Operations : Executing payments and ensuring proper access for users.
• Banking Relationships : Development and maintaining relationships with banking partners and optimizing cash management services.
• Financial Reporting and Compliance : Preparing and analyzing reports, ensuring compliance with accounting standards (GAAP, SOX).
• Bank Reconciliations : Preparing Bank Reconciliations.
• Journal Entry Preparation.
• Acting as the bank intermediary, supporting the Pennant organization’s banking requests.
• Analytics : Fluctuation and variance analysis.

The above statements are only meant to be a representative summary of the major duties and responsibilities performed by incumbents of this job. The incumbents may be requested to perform job-related tasks other than those stated in this description.

JOB REQUIREMENTS :

Why Join Us?

Something Else That Sets Us Apart from Other Companies Is the Quality of Our Most Valuable Resources – Our People! We Are Dedicated to Living Out Our Culture as Defined by Our Core Values, “CAPLICO

Additional Benefits

True Work-Life balance – We believe in taking care of yourself before you take care of others!

Full benefits package (medical, dental, vision, 401(k) with match)

Paid time off, holiday pay, and professional development

Your voice matters! - Work with other passion and high-achieving leaders who care deeply about patient outcomes and team success.

About Pennant Services

We support over 180 home health, hospice, senior living, and home care operations across 14 states. Our Service Center model empowers local leadership while providing centralized clinical, legal, HR, IT, and compliance support to help ensure high-quality care.

#Hybrid