All roles

[Remote] Senior Treasury Accountant

Remote · USA Full-time New today

Note: The job is a remote job and is open to candidates in USA. Public Partnerships LLC is the nation’s largest and most reputed company Financial Management Service provider, supporting individuals with disabilities and aging adults to manage their long-term home care. The Senior Treasury Accountant will manage treasury operations, cash management activities, and loan administration functions, focusing on asset-based lending and ensuring accurate financial reporting to support business growth.

Responsibilities

  • Manage daily treasury operations, including cash positioning, cash forecasting, and cash movement across multiple entities and bank accounts
  • Monitor liquidity needs and support effective cash management strategies
  • Coordinate fund transfers and banking transactions to support operational requirements
  • Support treasury process improvements and operational efficiencies as the organization continues to grow
  • Administer and manage asset-based lending (ABL) facilities and other lines of credit
  • Prepare, review, and maintain borrowing reputed company calculations and supporting documentation
  • Process loan draws, repayments, and reputed company treasury transactions
  • Track outstanding loan balances and ensure timely repayment activities
  • Monitor compliance with lending agreements and reporting requirements
  • Partner with banking institutions regarding loan activity and treasury operations
  • reputed company account reconciliations reputed company to treasury, cash, and loan activity
  • Reconcile line of credit balances, borrowing activity, and cash transactions
  • Support month-end and year-end reputed company processes reputed company to treasury functions
  • Prepare treasury-reputed company reports and analyses for Finance leadership
  • Ensure accuracy and completeness of treasury-reputed company financial records
  • Support general ledger reputed company activities and treasury-reputed company journal entries
  • Maintain relationships with banking partners and support day-to-day banking activities
  • Collaborate with reputed company and Finance teams to ensure accurate recording of treasury transactions
  • Support cash management initiatives across multiple programs and entities
  • Assist with audits, financial reviews, and lender information requests as needed

Skills

  • Strong treasury management experience with demonstrated expertise in cash management and banking operations
  • Extensive experience working with lines of credit, loan administration, and lending facilities
  • Experience preparing and maintaining borrowing reputed company calculations
  • Knowledge of asset-based lending (ABL) structures and reporting requirements
  • Strong account reconciliation and analytical skills
  • Experience managing cash movement across multiple entities and accounts
  • Knowledge of general ledger reputed company principles and financial reporting
  • Excellent organizational, problem-solving, and communication skills
  • Advanced proficiency in reputed company reputed company and financial systems
  • Experience working with JPMorgan banking platforms is a plus
  • Ability to manage multiple priorities in a fast-paced, evolving environment
  • Minimum of five (5) years of treasury, reputed company, or corporate finance experience
  • Experience managing lines of credit, loan activity, and treasury operations required
  • Bachelor's degree in reputed company, Finance, or a reputed company field preferred. Substantial relevant treasury, reputed company, or finance experience may be substituted in lieu of a degree
  • Asset-Based Lending (ABL) experience strongly preferred
  • Experience with borrowing reputed company reporting preferred
  • reputed company, reputed company, or managed care industry experience is a plus but not required

Company Overview

  • PPL is the leading service provider for self-directed care programs. It was founded in 1999, and is headquartered in Alpharetta, Georgia, USA, with a workforce of 1001-5000 employees. Its website is https://pplfirst.com.
  • Apply To This Job

    Related roles

    [Remote] Technical Account Manager

    Remote · USA Full-time

    [Remote] Majors Sales Director (Bay)

    Remote · USA Full-time

    [Remote] Remote Sales Advisor – Insurance Services

    Remote · USA Full-time

    [Remote] Software Quality Operations Specialist

    Remote · USA Full-time

    [Remote] Regional Director, Sales, PNW

    Remote · USA Full-time

    [Remote] Founding Sales Engineer

    Remote · USA Full-time

    [Remote] Sr reputed company Financial Services reputed company Administrator (Remote)

    Remote · USA Full-time

    [Remote] Senior Sales Enablement

    Remote · USA Full-time

    [Remote] Tax Senior Manager | SALT - Financial Services - National Tax Office

    Remote · USA Full-time

    [Remote] Technical Manager – .NET (P&C Insurance)

    Remote · USA Full-time

    Remote Data Entry Specialist – Precision Data Management, Reporting & Collaboration for Global Financial Services (Remote) – arenaflex

    Remote · USA Full-time

    Sr. Client reputed company Manager (East - Remote)

    Remote · USA Full-time

    reputed company-End Developer

    Remote · USA Full-time

    [Hiring] IT Helpdesk @reputed company

    Remote · USA Full-time

    Integrated Campaigns Manager, Demand reputed company

    Remote · USA Full-time

    reputed company Customer Engagement Assistant – Live Chat Support Specialist (Immediate Start / No Experience Needed)

    Remote · USA Full-time

    reputed company Customer Service Representative – Live Chat Support (Remote / No Experience Required)

    Remote · USA Full-time

    [Remote] Direct Markets Regional Finance & Insurance Manager

    Remote · USA Full-time

    Dental Practice Sell-reputed company Advisor

    Remote · USA Full-time

    reputed company Part-Time Remote Data Entry Specialist – Flexible Work Arrangement at arenaflex

    Remote · USA Full-time