Vacancy expired!
The Treasury Manager is responsible for the corporate liquidity and treasury operations to support the company’s strategic growth and financial goals.  The Treasury Manager will be a valued member of the Finance team, working cross-functionally with senior leadership and reporting to the VP of Finance.  This position is a great opportunity for self-driven, highly motivated individuals who value teamwork and technology in a strong private equity backed – health care setting within a forward-thinking company embracing an eternal start-up feel.Duties & ResponsibilitiesManage all corporate liquidity and treasury operationsManage cash position and cash reporting for activity with multiple financial institutionsParticipate in daily, weekly & monthly cash reconciliation activitiesPrepare rolling daily and monthly cash forecastsParticipate in M&A activities including due diligence, closing and post-closing integrationManage bank and credit card/expense report program administration, maintain bank infrastructure and support bank relationships.Assess and implement financial products, services and technologies.Assist in the development and implementation of process improvement initiatives to reduce costs and increase efficiencyEstablish and update internal controls incorporating best practices to safeguard corporate assets ensuring compliance with regulatory requirements.Maintain and update treasury policies and procedures.Perform other duties or ad-hoc analysis as assigned
