Treasury Analyst

A Great Place to Work As a Certified Great Place to Work, we think that you are going to love it here. Your work will be meaningful to you. You will make a genuine difference in the lives of our aging guests and the families that love them. You will enjoy lasting bonds with the families you meet and with the teams you work on. And if you desire, you will experience real career growth where your expertise and dedication is valued and appreciated. We invite you to join our team! Location: 20 E. Sunrise Highway, Valley Stream, New York, 11581 National Health Care Associates, provider of high-quality long-term care and short-term rehabilitation services with over 40 skilled nursing facilities in the Northeast and New England, is seeking a Treasury Analyst to join our team at our corporate office in Valley Stream, on the border of Queens and Nassau County. This is a fantastic opportunity for the right candidate to join one of the premier healthcare organizations in the region. What You'll Do: 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. What We Offer As part of National Health Care, our team enjoys: Competitive compensation and benefits package Comprehensive training and mentorship Opportunities for professional growth and development Supportive and collaborative work environment The chance to make a meaningful difference in the lives of our residents Rate of Pay USD $80,000.00 - USD $95,000.00 /Yr. What You'll Bring: Qualifications & Required Experience 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 a plus. Strong Excel skills (pivot tables, financial modeling for cash forecasting). Ability to manage high transaction volumes accurately across multiple legal entities/locations. Preferred Qualifications Prior experience in a multi-site or multi-entity operating company (healthcare, senior living, hospitality). Exposure to Medicare/Medicaid reimbursement cycles or healthcare Accounts Receivable is a plus, though not required. Education Bachelor's degree in Accounting preferred; will consider Finance or Economics. We Hire for Heart! National Health Care Associates (National) is proud to be a family-run organization since 1984. Like family, each of National’s centers are unique but 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. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status. #J-18808-Ljbffr Valley Stream Corporate Office