Treasury Analyst

Location:  20 E. Sunrise Highway, Valley Stream, New York, 11581

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National Health Care Associates, provider of high-quality long-term care and short-term rehabilitation services with over 40 skilled nursing facilities in the Northeast and New England, is seeking a Treasury Analyst to join our team at our corporate office in Valley Stream, on the border of Queens and Nassau County. This is a fantastic opportunity for the right candidate to join one of the premier healthcare organizations in the region.

 

 *Candidates must reside within commuting distance of Valley Stream, NY as this is an onsite     position, not remote.  Not accepting candidates for relocation.*

 

What You'll Do:

 

The Treasury Analyst supports the company's cash management, banking operations, and liquidity forecasting functions at the corporate level, working across a multi-state, multi-site facility structure. This role is responsible for daily cash positioning, short-term forecasting, payment processing oversight, and covenant compliance reporting tied to the company's credit facility. The ideal candidate has strong attention to detail, comfort working with high transaction volumes across many operating entities, and familiarity with healthcare or other similar operating environments.

 

 

If you’re passionate about playing a critical role in ensuring the financial health and stability of our operations, in an environment where your expertise and dedication are valued and appreciated, we invite you to join our team as a Treasury Analyst.

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What We Offer

As part of National Health Care, our team enjoys:

• Competitive compensation and benefits package
• Comprehensive training and mentorship
• Opportunities for professional growth and development
• Supportive and collaborative work environment
• The chance to make a meaningful difference in the lives of our residents

Rate of PayUSD $80,000.00 - USD $95,000.00 /Yr. -

What You'll Bring:

 

Qualifications & Required Experience

 

• Experience with banking operations: account structures, sweep accounts, zero-balance accounts, and lockbox processing.
• Familiarity with payment types: wire transfers, ACH, and checks.
• Understanding of credit facility mechanics: revolving credit agreement structures, borrowing base calculations, and covenant requirements.
• ERP system experience and familiarity with BAI file reconciliation processes
• Workday experience is required
• Strong Excel skills (pivot tables, financial modeling for cash forecasting).
• Ability to manage high transaction volumes accurately across multiple legal entities/locations.

Preferred Qualifications

• Prior experience in a multi-site or multi-entity operating company (healthcare, senior living, hospitality).
• Exposure to Medicare/Medicaid reimbursement cycles or healthcare Accounts Receivable is a plus, though not required.

Education

• Bachelor's degree in Accounting preferred; will consider Finance or Economics.