Job Details Description
The Treasury Manager is responsible for monitoring cash flow, managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the organization, and handling the cash management systems.
POSITION QUALIFICATIONS/REQUIREMENTS: Education and/or Experience: Bachelor's degree in accounting or a business-related field with significant accounting course work or a major in accounting; three years or more of hands-on general ledger accounting experience or a combination of general ledger accounting and financial audit experience in a public accounting environment preferred.Direct health care industry is desirable.Strong organizational skills and Microsoft Excel experience required; additional Microsoft Office experience preferred.Good written and verbal communication skills are essential and prior direct customer service experience (internal and/or external) is necessary.Must have characteristics include: flexibility in shifting between tasks, ability to work independently, ability to monitor and set priorities, adaptability, and dependability.Microsoft Dynamics GP (Great Plains) and Solver report writing experience is a plus. Prior general ledger accounting software experience is essential.
ORGANIZATIONAL SUPPORT: Demonstrate professional accountabilityAdvocate for positive changeDisplay customer service excellenceUtilize all communication technologies and practices effectivelyParticipate in improving performance and qualityManage resources effectively
JOB DUTIES/RESPONSIBILITIES: Provide daily cash management support including preparing and processing wires, bank transfers, capital contributions and capital distributions.Create and maintain a cash flow forecast for all entities to support working capital analysis, cash management and projecting upcoming cash requirements for all business lines and new ventures.Manage banking administration/relationships including providing support in establishing new bank accounts and access.Assist in the implementation of best practices/controls across all treasury functions.Prepares monthly reconciliation of all bank accounts and resolve any discrepancies with cash transactions.Prepare monthly investment reconciliations and the related journal entries.Prepare and communicate daily banking activity reports.Assist with the monthly closing and fiscal year end closing processes.Assists in preparing and managing annual budget appropriations, monitoring individual funds and line items as needed, analyzing variances, and resolving any discrepancies in accounts.Makes recommendations regarding development and implementation of proper internal controls and accounting procedures.Collaborates with the VP of Finance to prepare annual financial reports in accordance with Generally Accepted Accounting Principles (GAAP).Provides timely assistance to auditors during annual audit of cash and GAAP statements.Assist with the strategic planning by completing a long-range financial forecasting.Prepare ad-hoc reports and analytics as requested by management.Other duties as assigned.
Empath Health values diversity as it strengthens our community and care. We embrace the diversity of cultures, thoughts, beliefs and traditions of our employees, volunteers and people we are honored to serve across our network. Our diverse staff reflects our community and each day, we work to be respectful, sensitive and competent with each other and those in our care. In every journey, we are dedicated to achieving comfort, dignity and exceptional care. Those of all backgrounds are welcome and encouraged to apply with us or seek our care and services.
Our commitment to patient, client, staff and volunteer safety is a cornerstone of a High Reliability Organization with a focus on zero harm. Participation in the seasonal influenza program is a condition of employment and a requirement for all Empath Health employees.
Providing compassionate, full life care is an honor we take seriously at Empath Health. Join our team and make a positive impact in the community!
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