Senior Treasury Analyst

Sinceri Senior Living

  • Portland, OR
  • Permanent
  • Full-time
  • 14 days ago
Why You Should Work With Us:At Sinceri Senior Living, we are a fun loving, employee-centric company like no other! Maybe that’s why we have been certified by our employees as a Great Place to Work ® for our 6th Year in a row. Create your career with us and learn about all the career growth opportunities we offer.Have we sparked your interest yet? Apply online and join our wonderful team. Questions about the application process? Come visit us and our staff will be happy to assist you!Sinceri Senior living is proud to be an Equal Employment Opportunity employer. We celebrate diversity and do not discriminate based on race, religion, color, national origin, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law. Minors must be at least 16 years of age to be employed by Sinceri Senior Living. Candidates submitted by unsolicited 3rd party recruiters will not be considered.The Senior Treasury Analyst will be responsible for managing and improving key treasury processes to ensure accuracy, efficiency, and compliance. This role will work across multiple business units to forecast cash needs, streamline banking operations, strengthen fraud prevention measures, and enhance automation in treasury workflows. The position requires strong analytical skills, deep attention to detail, and the ability to identify and implement process improvements.Essential Job Functions:Cash Management Forecasting
  • Prepare and maintain cash forecasts for multiple business groups, analyzing variances and providing insights.
  • Execute and optimize internal and external cash transfers using standardized templates.
  • Perform daily bank reconciliations and drive automation to improve efficiency.
Banking Operations Controls
  • Review and update banking roles to ensure proper access and segregation of duties.
  • Maintain and enhance fraud prevention controls, partnering with banks and internal security teams.
  • Prepare journal entries for banking transactions in alignment with accounting standards.
Compliance Regulatory Reporting
  • Oversee and refine the unclaimed property process, ensuring compliance with state regulations.
  • Coordinate with accounting and legal teams to ensure timely and accurate reporting.
Process Improvement Automation
  • Identify opportunities to streamline treasury operations through technology and workflow enhancements.
  • Lead small-scale automation projects to improve accuracy and reduce manual work.
Duties/Responsibilities:
  • Performs treasury activities related to cash flow, borrowings, debt, and capital management.
  • Allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
  • Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
  • Determines procurement of funds and monitors investments and collections.
  • Ensures that reported results comply with generally accepted accounting principles (GAAP) or international financial reporting standards.
  • Reviews financial details from past, present, and forecasted operations; identifies development opportunities and improvements that can be made.
  • Provides management with short- and long-term financial objectives and policies.
  • Advises business units on and assists with implementation of accounting and budgeting policies.
  • Assists or confirms accuracy and oversees filing of quarterly and annual reports as needed
  • Collaborates with external auditors to provide information needed for the annual audit.
  • Maintains knowledge of organizational procedures, federal and state regulations, and accounting standards.
  • Performs other related duties as assigned.
Minimum Eligibility Requirements:
  • Bachelor’s degree in Finance, Accounting, or related field; equivalent experience considered.
  • 3–5+ years of treasury, cash management, or banking operations experience.
  • Strong Excel skills (formulas, lookups, pivot tables); exposure to automation tools preferred.
  • Familiarity with unclaimed property laws and compliance processes.
  • Experience with bank portals, general ledger systems, and reconciliation software.
  • Strong analytical skills, attention to detail, and ability to meet tight deadlines.

Sinceri Senior Living