Treasury Accountant

Elwyn • Media, PA • 4h ago

Reference #: 3427 Overview

Join a Team That Changes Lives

For more than 170 years, Elwyn has been leading the way in supporting children, teens, and adults with autism, intellectual and developmental disabilities, and behavioral health challenges. As a mission-driven nonprofit, we're here to create real change - helping people lead meaningful, fulfilling lives. Now, we're looking for passionate team members to join us. Here, your work will change lives - including your own. You'll make an impact every day, find purpose in what you do, and grow in a career that truly matters.

At Elwyn, we take care of you while you care for others. We offer: Generous Paid Time Off Comprehensive Medical/Dental/Vision Benefit Packages Earned Wage Access/On-Demand Pay Paid On-the-Job Training Tuition Reimbursement Career Advancement Opportunities and Growth Flexible Schedules Retirement Savings Plan

Join us and be a part of something bigger. Apply today. Job Description

Elwyn seeks a Treasury Accountant to support Elwyn's treasury operations by ensuring the organization meets its financial obligations. This role is responsible for recording journal entries, reconciling accounts, and conducting in-depth financial analysis for the monthly general ledger close related to cash, assets limited as to use, investments, and debt. SALARY: $55,000-$60,000 annually DUTIES AND RESPONSIBILITIES: Accounting & Analysis Record journal entries in compliance with Generally Accepted Accounting Principles (GAAP) for cash, investments, debt, and assets limited as to use, adhering to the monthly close calendar. Assist the controllership team with monthly and quarterly account reconciliations. Conduct ad hoc financial analysis and reporting as requested by management. Cash Management Perform treasury functions related to cash flow, borrowings, debt, and capital management. Reconcile bank statements and system transactions; maintain accurate cash and investment records. Prepare treasury reports, including cash flow forecasts and interest expense schedules. Download and review daily bank reports to monitor prior and current day activity. Oversee and log electronic funds transfers, check deposits, wire payment confirmations, zero-balance transfers, and petty cash reconciliations. Deposit incoming checks and ensure appropriate recordkeeping, including scanner and lockbox entries. Administer the corporate credit card program: issue, monitor, and resolve cardholder inquiries, ensuring compliance with company policies and provider guidelines. Apply non-patient cash receipts accurately. Stay informed of trends, regulations, and technologies relevant to treasury operations. Support ongoing improvements and development of treasury processes and tools. Audits & Examinations Prepare audit schedules and respond to audit inquiries by gathering required documentation and reports, and coordinating with external auditors as needed. Systems & Projects Assist with user acceptance testing for system implementations and upgrades within assigned responsibilities. Contribute to departmental projects, including acquisitions and Enterprise Resource Planning (ERP) implementations. Document and maintain cash management and accounting policies, procedures, and workflows. Professional Development & Collaboration Remain current in field knowledge by attending training, reading relevant publications, and engaging with professional networks or organizations. Provide cross-coverage for Treasury staff as needed and perform other duties as assigned. QUALIFICATIONS, EDUCATION AND EXPERIENCE: Education & Experience: Bachelor's degree in Accounting, Finance, or a related quantitative field (preferred). Minimum of three (3) years of relevant treasury, finance, or accounting experience. Experience with ERP systems; Oracle Cloud ERP preferred. Nonprofit sector experience highly desirable. Skills & Knowledge: Strong understanding of GAAP and account reconciliation. Advanced proficiency in Microsoft Office, especially Excel, Word, Outlook, and PowerPoint. Familiarity with PA Act 141 and NJ UPMIFA preferred. Excellent analytical, problem-solving, and time management skills. Strong written and verbal communication abilities. Ability to manage multiple priorities in a fast-paced environment. Demonstrated ability to work both independently and collaboratively within a team. Equal Opportunity Employer

Elwyn is an Equal Opportunity Employer. Elwyn does not discriminate on the basis of race, color, religion, creed, ancestry, pregnancy status, medical condition, gender, gender identity or expression, genetic information, sexual orientation or identity, age, national origin, citizenship, handicap status, marital or family status, mental or physical disability, perceived disability, military or veteran status, political activities or affiliations, or any other characteristic protected under applicable federal, state or local law, ordinance, or regulation.

Elwyn is an Equal Opportunity Employer. EOE AA M/F/Vet/Disability

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Elwyn

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