Treasury Manager

Guardian Pharmacy is a fast-growing company seeking top talent. We are looking for a team member to join our fast-paced, growing team. We need someone who understands the importance of our challenges, and also has the drive to make an impact as we achieve our goals.

Under direction of Vice President, this position has primary responsibility for cash management, including analysis, forecasting and planning as well as managing related treasury services provided by banking partner. Manage quarterly tax payments and working with tax compliance partner. Review all CapEx requests for policy compliance as well as business case support. Assist with strategic initiatives and other ad hoc projects.

Attributes Required:

• Work Ethic/Integrity must possess intrinsic drive to excel coupled with values in line with company philosophy
  
• Leadership ability to lead project teams to deadlines, while maintaining strong team orientation
  
• Relational ability to build relationships with business unit management and become trusted advisor
  
• Strategy and Planning ability to think ahead, plan and manage time efficiently
  
• Problem Solving ability to analyze causes and solve problems at both a strategic and functional level
  
• Team Oriented ability to work effectively and collaboratively with all team members
  

Essential Job Functions (include the following):

Treasury

• Manage the Treasury relationship and products with financial institutions
• Perform the cash flow forecasting, distributions and planning process
• Perform financial analysis to evaluate potential decisions, projects, budgets and more
• Perform upkeep and maintenance of the Treasury Management System
• Identify trends and recommend improvements accordingly
• Prepare routine ad hoc reports for internal & external distribution
• Analyze bank fees and identify cost saving opportunities
• Provide overall Treasury and related support

Tax

• Manage quarterly tax payments for Franchise fees
• Review tax schedules for local pharmacies and track payments/filings
• Preparation of reports need to give to tax accounting firm

CapEx

• Review CapEx expenditure request from the field
• Other essential functions and duties may be assigned as needed

Education and/or Certifications:

• Bachelors Degree in Finance or equivalent combination of education and experience.

Skills and Qualifications:

• 5-10 years Treasury Analyst experience in a company with cash management exposure.
• Prior experience in treasury functions, including systems and procedures preferred.
• Proficient in cash management and transaction processes
• Advanced computer skills (Microsoft Word, Excel, PowerPoint)
• Ability to retain confidential information appropriately
• Ability to work independently and deliver to deadlines
• Ability to solve problems with minimal direction
• Great attention to detail and accuracy
• Ability to excel in a fast-paced, team-oriented environment working on multiple tasks simultaneously, while adhering to strict deadlines
• Quality minded; motivated to seek out errors and inquire when something appears inaccurate

Work Environment:

• Ability to work flexible hours

Full-Time employees working 30+ hours per week are eligible to enroll in our comprehensive benefits package, which includes medical, dental, vision, short and long-term disability, life and supplemental life insurance, and PTO.

All employees are eligible to enroll in our company matched 401(k) plan.