Job Details:
Treasury Manager
Plymouth Meeting, PA
130-150K and Bonus
Role:
Reporting to the VP of Finance, The Treasury Manager will be responsible for leading a small team as well as the day to day treasury functions. This position would interact with financial executives within the company and oversee cash management, AR, AP, fixed assets and debt, any borrowing or investing activities, internal controls, credit, cash flow, manage risk, capital markets, reporting, etc. This position would also be involved with negotiations, any M&A activity, audit preparation, etc.
Responsibilities:
- Support Financial Executives with any treasury functions, including negotiations, M&A activity, debt, or investing activities
- Oversight of the day to day treasury functions including AR, AR, fixed assets, debt, reconciliations, etc.
- Oversight of all cash management activities including positions, reporting, forecasting, investments, wires, etc.
- Work with and manage bank relationships including bank account setup
- Ensure internal controls, compliance, policies and procedures are in place
- Manage risk, interest, credit agreements, etc.
- Support cash flow, financial negotiations, cost-saving initiatives, etc.
- Perform and own analysis including variance analysis, financial analysis, modeling, etc.
- Present findings to executive team
Qualifications:
- Master's or MBA is required
- CPA or other certifications are a plus
- 8+ years of progressive accounting, finance and treasury experience
- Prior experience working and managing bank relationships
- Prior supervisory / management experience is required
Compensation:
A competitive compensation package will be available for this position including a Base Salary, 20% bonus, medical, dental, vision, great 401K, profit sharing, tuition, vacation and sick time, paid holidays, etc.
Working Conditions:
This position is an in-office position.
Apply:
To be considered for this opening, please apply to KK@libertyjobs.com
Please add me on LinkedIn - https://www.linkedin.com/in/kriskieres/
Kris Kieres
Liberty Personnel Services
484-238-1976
kk@libertyjobs.com
Industry
Healthcare
Employment type
Full-time
Experience
Senior Manager, Manager, Director
Job function
Treasury, Accounting, Finance, Audit, Advisory
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