Corporate Treasurer - Director/VP
Kforce
Kforce's client, a health care services company headquartered in New York, NY, is seeking a Corporate Treasurer leader (VP or Director level).
Summary:
This is a complex multi entity company that has massive funding. This dynamic growth company has a leadership team that has created a friendly and collaborative culture. You will work with the best of the best including a world class CFO. This office has a hybrid work schedule.
Duties will include:
* Build cash flow monitoring and forecasting tools and processes
* Embed all core Treasury processes in the management of cash, working capital and financial risk management
* Actively manage the company's liquidity forecasting process ensuring its accuracy and timeliness
* Manage daily activities/borrowing needs to facilitate an efficient use of cash
* Lead evaluation of efficiency initiatives
* Develop, maintain and monitor treasury operational policies and procedures ensuring a robust control environment
* Automation of the banking platform and facilitate operational efficiencies
* Support the daily and monthly close process
* Ensure accurate and timely processing of wire/ACH payments and Letter of Credit/Bank Guarantees administration
* Analysis of weekly/monthly/quarterly variance to forecast/budget
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