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Treasury Manager
About This Location :
Job Summary:
Duties & Responsibilities:
Experience/Skill Requirements:
Education/Certification Requirements:
About North American Partners in Anesthesia
Job Summary:
North American Partners in Anesthesia is looking for a talented and motivated professional to join our team as a Treasury Manager!
Were looking for a candidate with the skills to excel at forecasting, cash management, banking administration, credit reporting, and treasury operations. This is an exciting opportunity to join a growing and dynamic company as we ready the organization for the future! You will play a key role in optimizing our cash flow modeling, supporting capital market transactions, and managing credit reporting to our lenders and private equity backers. You should be self-driven, detail oriented, intellectually curious, and have experience working in a fast-paced environment.
Reporting directly to the Director of Tax & Treasury, the Treasury Manager will work closely with finance leadership, Accounting and Finance Operations to perform key duties and responsibilities for Treasury, including those listed below.
Position Responsibilities:
Duties & Responsibilities:
- Cash forecasting prepare the cash forecast projecting estimated balances; accounting for all expected receipts and disbursements; maintain a close working relationship with financial and operational staff to accurately forecast cash transactions, both the amount and their timing
- Cash management Initiating wires and ACHs, book transfers, reporting cash activities, overseeing cash transactions, and ensuring adequate liquidity
- Credit reporting act as the internal subject matter expert pertaining to the terms & conditions of existing credit agreements, and the reporting requirements contained therein. Prepare, submit and present periodic reporting packages to key constituents, including senior management, private equity sponsors and lenders
- Banking management act as the relationship manager and banking administrator between all banks and the company. This will include opening & closing accounts, adding/deleting users, changing user permissions & limits of authority, managing deposits and disbursements, including EFTs & wire transfers, using on-line banking systems, maintaining bank statements, analyzing bank fees
- Treasury operations – write and modify treasury management policy and procedures to provide instructions and enable effective cash controls
- This position has no direct reports or staff supervision responsibilities
Position Requirements:
Experience/Skill Requirements:
- Excellent analytical, data management, and modeling skills
- Strong problem solving and decision-making skills
- Attention to detail and highly organized
- Ability to work independently
- Ability to work under pressure
- Knowledge of cash management principles
- Knowledge of online banking systems and processes
- Microsoft Office software applications
Education/Certification Requirements:
- Bachelors Degree in Accounting or finance
- 10 years of experience in treasury related functions
Company Overview:
About North American Partners in Anesthesia
North American Partners in Anesthesia (NAPA) has evolved through more than 30 years to become a leader in anesthesia and perioperative services. Single specialty and clinician led, we remain committed to our mission of delivering exceptional patient experiences, every day. At NAPA, we cultivate leaders, promote work-life balance, and celebrate diversity. We know your success promotes our success, and we give you the tools and programs to achieve your goals. With flexibility, a collegial and collaborative environment, a wide range of market-leading benefits, and career opportunities from coast-to-coast, your future is waiting at NAPA.
Wherever your career is today, let us take you to new heights. Take a LEAP to the destination of choice in anesthesia.
Original source: Indeed