Treasurer

    AccentCare
    Dallas, TX 75201
    Full-time

    Job Description

    Description

    Position:Treasurer

    Reports to:CFO

    Job Description/Requirements:

    As a Treasurer you will:
    • Formulate and implement investment policies, including the establishment of risk parameters.
    • Oversight of daily cash management and operations.
    • Develop processes and systems to determine daily cash position.
    • Coordinates with Revenue Cycle team around cash flow optimization efforts.
    • Forecast sources and uses of cash, including short term and long-term forecast creation
    • Manage debt obligations and lender relationships.
    • Maintain credit rating agency relationships.
    • Responsible for monthly close bank account reconciliation process as input to Controller organization
    • Manage payor processing and fraud prevention functions.
    • Manage M&A activity related to treasury function
    • Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
    • Manage payment processing and fraud prevention functions.
    • Manage M&A activity related to treasury function
    • Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
    • Support from Treasury perspective Finance technology roadmap around financial system integrations
    • Assist in the automation of various processes - providing tools that pull data more accurately and efficiently.
    • Assist entire team with presentation and excel skills - providing training where appropriate.
    • Participate in other projects as required
    Requirements of Qualified Candidates:
    • Bachelor's degree or higher in Accounting or business-related discipline
    • Seven to 10 years of progressive experience in finance and treasury, with a minimum of 4 years in a corporate treasury; strong treasury background.
    • MBA, CTP or CFA preferred.
    • Extensive experience with cash flow modeling and forecasting.
    • Strong knowledge of capital markets and financing deal structuring.
    • Experience managing banking relationships
    • Working knowledge to support SEC reporting & SOX compliance, as well as statutory and GAAP reporting around Treasury related functions
    • Excellent leadership presence, analytical, interpersonal, communication and presentation skills.
    • Working knowledge of treasury related technology packages.
    • Expert level Excel skills
    • Ability to work in a fast-paced environment and manage well through ambiguity and complexity
    Posting ID: 559303790Posted: 2020-06-02