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Silverado · 16 hours ago

Treasury Manager

Irvine, CA

Full-time

Onsite

Mid, Senior Level

$110K/yr - $125K/yr

5+ years exp

Silverado is a memory care innovator ranked in the top 10 nationwide by Fortune Magazine Best Workplaces in Aging Services. The Treasury Manager will be responsible for cash flow forecasting, managing banking relationships, ensuring timely payments, and partnering with accounting and finance to drive operational excellence.

Assisted LivingCommunitiesElder CareHealth CareHospitalNursing and Residential Care

No H1B

Responsibilities

Manage banking relationships, including opening and closing accounts

Monitor daily cash balances and maintain accurate documentation

Process invoices and payments via wire/ACH in Yardi with proper approvals

Handle internal cash transfers, payroll funding, and Global Cash Card funding

Maintain and update weekly cash flow forecasts; communicate upcoming needs to CFO & Controller

Approve bi-weekly check runs and intercompany settlements based on cash position

Record and deposit checks received at the corporate office

Set up and maintain bank accounts and ACH/Credit Card payment processing in Yardi and Client Central

Maintain relationship with ProfitStars/Jack Henry, including account setup, velocity limits, and exception handling

Pull banking and loan statements for month-end close and audits

Provide audit support and complete monthly SOX reporting

Maintain banking records and Treasury-related legal documentation

Oversee AP processes and personnel; recommend improvements for operational controls

Perform other duties as assigned

Schedule Board Meetings

Deposit and record donations; prepare thank-you and grant letters

Process grant payments and maintain all related documentation

Complete additional tasks as requested by the Foundation Board

Qualification

Treasury operationsCash managementAccounting softwareMicrosoft Office SuiteSupervisory skillsAnalytical skillsOrganizational skillsCommunication skills