Senior Accountant Treasury Specialist

Senior Accountant - Treasury Specialist

St. Louis, MO - Allegro Living, LLC

Position Summary

The Senior Accountant - Treasury Specialist is responsible for the day-to-day accounting operations and treasury activities across assigned entities. This role combines financial reporting, reconciliations, and month-end close responsibilities with oversight of cash management, banking relationships, and liquidity operations. The position plays a key role in ensuring accurate financial reporting while optimizing cash flow and maintaining strong internal controls.

Key Responsibilities

Treasury & Cash Management

• Manage daily treasury operations, including monitoring bank account balances and cash positioning.
• Initiate, review, and approve funds transfers (ACH, wire transfers, intercompany transfers).
• Administer bank accounts, including opening/closing accounts and maintaining authorized signers.
• Maintain and update banking platforms and online account access for users.
• Monitor and resolve positive pay exceptions and banking discrepancies.
• Review bank fees and prepare related journal entries.
• Support cash forecasting and liquidity management activities.

Accounting & Financial Reporting

• Perform monthly review of assigned general ledger accounts and perform relating reconciliations for multiple entities
• Prepare and post journal entries, including month-end adjustments
• Assist with month-end close and financial statement preparation.
• Generate financial reports and support analysis for assigned communities/entities.
• Assist as needed in recording deposits, process invoices, and maintain accurate accounting records.
• Review and process expense reimbursements and employee expense systems.
• Calculate and bill management fees and assist with revenue recognition activities.

Operational Support & Collaboration

• Assist with training and supporting business office personnel and team members.
• Collaborate with internal departments and external banking partners.
• Provide backup support for accounting and treasury functions as needed.

Qualifications

• Bachelor's degree in Accounting or related field required
• Minimum of 4+ years of accounting experience; treasury experience preferred.
• Strong knowledge of accounting principles, bank reconciliations, and financial reporting.
• Experience with ERP/accounting systems (e.g., Yardi preferred).
• Proficiency in Microsoft Excel and Office Suite.
• Strong attention to detail, organization, and time management skills.
• Ability to manage multiple priorities in a fast-paced environment.

Core Competencies

• Analytical thinking and problem-solving
• Strong communication and collaboration
• High level of accuracy and attention to detail
• Self-motivated with strong accountability
• Ability to maintain confidentiality and financial controls

Working Conditions

• Full-time exempt position with occasional overtime as needed.
• Primarily office-based with minimal travel requirements.

Allegro Living, LLC serves as the parent company of Allegro Management Company and Spring Arbor Management Company, uniting decades of senior living expertise under one trusted name. Formed through the 2025 merger of two well-established brands, Allegro Living is building a premier senior living platform defined by inspired lifestyles, compassionate care, and meaningful regional reach. The only thing we're missing is YOU!

Equal Employment Opportunity & Non-Discrimination

Allegro Living provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.