Tampa, FL, USA
10 days ago
MGR TREASURY AND ACCOUNTS PAYABLE

At Moffitt Cancer Center, we strive to be the leader in understanding the complexity of cancer and applying these insights to contribute to the prevention and cure of cancer. Our diverse team of over 9,000 are dedicated to serving our patients and creating a workspace where every individual is recognized and appreciated. For this reason, Moffitt has been recognized on the 2023 Forbes list of America’s Best Large Employers and America’s Best Employers for Women, Computerworld magazine’s list of 100 Best Places to Work in Information Technology, DiversityInc Top Hospitals & Health Systems and continually named one of the Tampa Bay Time’s Top Workplace. Additionally, Moffitt is proud to have earned the prestigious Magnet® designation in recognition of its nursing excellence. Moffitt is a National Cancer Institute-designated Comprehensive Cancer Center based in Florida, and the leading cancer hospital in both Florida and the Southeast. We are a top 10 nationally ranked cancer center by Newsweek and have been nationally ranked by U.S. News & World Report since 1999.
Working at Moffitt is both a career and a mission: to contribute to the prevention and cure of cancer. Join our committed team and help shape the future we envision.

Summary

Position Highlights:

This position is responsible for providing leadership and oversight to staff within the corporate Treasury and Accounts Payable departments.  This includes responsibility for the following functions related to all corporate entities (Hospital, Research, Parent, Foundation, MMG, MTC and portions of M2Gen):

 

• Treasury/Cash Management

• Accounts Payable

• Employee expense reimbursement

• Cash forecasting

• Management of departmental internal controls

 

The Ideal Candidate:

 

Excellent customer service and problem solving skills in detail oriented environment Strong communication skills (written and verbal) Ability to document, implement and enforce related departmental policies and procedures Experience with on-line banking systems and related administration/controls Ability to multi-task with strong organizational skills Proficiency with Microsoft Office suite

 

Responsibilities:

 

Support, oversee and manage the performance and productivity of daily operations of the Treasury and Accounts Payable team. Manage Treasury functions including custody, cash management and investment of funds and other assets. Manage the Accounts Payable functions and ensure timely flow of accurate information that flows to accounting. Collaborate and assist Director of Accounting on special projects and other duties as assigned.

Credentials and Qualifications: 

Bachelor's degree in Accounting or directly related field required. Minimum of seven (7) years experience including the following: Multiple entity treasury/cash management operations Analytical skills with the ability to summarize and present data in tight deadline driven environment Working knowledge of Generally Accepted Accounting Principles (GAAP) Proficiency in cash management and integrated accounts payable systems Minimum of three (3) years of supervisory and/or project team lead experience with strong communication skills.

 

Preferred:

Master’s Degree Certified Treasury Professional or Certified Public Accountant designation. Experience with healthcare and non-profit accounting. Proficiency with Lawson ERP.
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