Treasury Manager

Join Silverado Home Office in Irvine, a memory care innovator ranked in the top 10 nationwide by Fortune Magazine Best Workplaces in Aging Services™. Since 1997, Silverado has delivered exceptional care to individuals with neurodegenerative conditions. We’re a certified Great Place to Work® and proud to offer competitive pay, benefits, and growth opportunities.

We’re hiring a Treasury Manager – responsible for cash flow forecasting, managing banking relationships, ensuring timely payments, and partnering with accounting and finance to drive operational excellence. 

Be a difference-maker with a memory care innovator!

You’re an organized and analytical finance professional with a strong understanding of treasury operations. You thrive in a fast-paced environment, excel at managing complex financial processes, and bring integrity, collaboration, and strategic thinking to every challenge. 

What You’Ll Be Doing:

• 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 

Silverado Foundation Administration:

• 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 

Qualifications:

• Bachelor’s degree required; focus on Accounting or Finance preferred
• 5+ years of Accounting/Treasury experience preferred
• Strong understanding of accounting and cash management
• Exceptional organizational skills and attention to detail
• Proficiency in Accounting Software and Microsoft Office Suite
• Strong Supervisory and analytical skills 
• Excellent verbal and written communication skills

Why Choose Silverado?

• Fortune Magazine Best Workplaces in Aging Services list
• Certified as a Great Place to Work®
• Strong internal mobility

#Li-Sr1

Anticipated pay range$110,000—$125,000 USD

Silverado offers the following benefits to eligible employees: 

• 401(k) matching
• Health, Dental and Vision Insurance
• Flexible Spending Account (FSA)
• Paid time off
• Tuition reimbursement and professional development assistance 
• Referral program
• Other amazing benefits such as Pet Insurance, Auto and Home Insurance and Discount Programs!

* Silverado does not accept candidates from outside recruiters or agencies for this role. *

California Employees: For roles requiring driving, the driving requirement has been deemed essential to the performance of this role due to specific business necessity. Supporting documentation is maintained by Silverado and is available for review upon request to ensure compliance with California law.

To view California Consumer Privacy Act (CCPA) information, please visit this page: https://www.silverado.com/legal-disclaimers/#Consumer-Privacy-Act-Disclosure

Employment offers are contingent on background check, drug screening, physical, and TB testing (if applicable).

Silverado uses E-Verify to confirm work authorization with both the Social Security Administration and the Department of Homeland Security

Eoe/M/F/D/V