Director of Treasury Services

As the healthcare industry continues to experience rapid growth,
we remain dedicated
to the basic fundamentals of a
good employer
. We offer many opportunities for
growth, advancement
, and
on-the-job training
. You want
the best for your family
, and we want
the best for our family of employees
. Enjoy a
rewarding career
filled with opportunities, recognition, challenges, security, and professional support.
Join our helpful, caring, friendly team today!

Director - Treasury Services is responsible for all aspects of the cash management function, including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.

• Promotion opportunities
• Flexibility
• Education/Learning
• Competitive benefit package

• Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
• Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
• Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
• Timely reconciles cash application and disbursements.
• Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
• Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
• Prepares cash flow reports, and identifies and evaluates variances.
• Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years.
• Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
• Assists with project assignments and financial reporting.
• All other duties as assigned

Bachelor s Degree or higher level in Finance or Accounting; 5-8 years experience in Finance or Accounting with a strong background in Treasury.