Senior Accountant Treasury Specialist

Senior Accountant – Treasury Specialist  St. Louis, MO - Allegro Living, LLC   Position Summary The Senior Accountant – Treasury Specialist is responsible for the day-to-day accounting operations and treasury activities across assigned entities. This role combines financial reporting, reconciliations, and month-end close responsibilities with oversight of cash management, banking relationships, and liquidity operations. The position plays a key role in ensuring accurate financial reporting while optimizing cash flow and maintaining strong internal controls. Key Responsibilities Treasury & Cash Management Manage daily treasury operations, including monitoring bank account balances and cash positioning. Initiate, review, and approve funds transfers (ACH, wire transfers, intercompany transfers). Administer bank accounts, including opening/closing accounts and maintaining authorized signers. Maintain and update banking platforms and online account access for users. Monitor and resolve positive pay exceptions and banking discrepancies. Review bank fees and prepare related journal entries. Support cash forecasting and liquidity management activities. Accounting & Financial Reporting Perform monthly review of assigned general ledger accounts and perform relating reconciliations for multiple entities Prepare and post journal entries, including month-end adjustments Assist with month-end close and financial statement preparation. Generate financial reports and support analysis for assigned communities/entities. Assist as needed in recording deposits, process invoices, and maintain accurate accounting records. Review and process expense reimbursements and employee expense systems. Calculate and bill management fees and assist with revenue recognition activities. Operational Support & Collaboration Assist with training and supporting business office personnel and team members. Collaborate with internal departments and external banking partners. Provide backup support for accounting and treasury functions as needed. Qualifications Bachelor’s degree in Accounting or related field required Minimum of 4+ years of accounting experience; treasury experience preferred. Strong knowledge of accounting principles, bank reconciliations, and financial reporting. Experience with ERP/accounting systems (e.g., Yardi preferred). Proficiency in Microsoft Excel and Office Suite. Strong attention to detail, organization, and time management skills. Ability to manage multiple priorities in a fast-paced environment. Core Competencies Analytical thinking and problem-solving Strong communication and collaboration High level of accuracy and attention to detail Self-motivated with strong accountability Ability to maintain confidentiality and financial controls Working Conditions Full-time exempt position with occasional overtime as needed. Primarily office-based with minimal travel requirements.