Treasury Manager

4 weeks ago


Fort Lauderdale, United States Solaris Health Holdings Full time

Job Description

Job Description Description: Job Summary Perform duties to process a wide range of Treasury transactions for both Banking and Cash Management and provide administrative support, working within the limits of standard or accepted practice.

Duties & Responsibilities · Develop and support treasury policies, procedures, and controls. · Facilitate ongoing account funding needs based on overall cash position to meet working capital requirements. · Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating, and closing accounts. · Manage bank user’s access and permissions. Serve as primary administrator on online banking platforms. · Responsible for supporting the processing of daily cash management requests including the preparation of electronic fund transfers, sweeps and wires as needed. · Track and resolve pay exceptions. · Act as an advisor on banking issues for the affiliates and other corporate functional areas. · Monitor and evaluate monthly bank fees, provide trend analysis, and find cost reduction opportunities. · Recommend and implement improvements to current cash management processes. · Perform assessments of newly acquired entities’ banking structure and develop roadmap to ensure compliance with BSSA agreements. · Oversee the monthly reconciliation of all company bank accounts. · Oversee electronic cash receipt and cash disbursement processing and accounting. · Oversee weekly cash forecast across corporate and all affiliates and enhance cash flow forecasting process where necessary. · Special projects as assigned and other treasury and banking services as necessary.

Qualifications Education Bachelor’s degree in accounting, business, management, or finance required. · MBA or advanced degree in business, finance or management required. Knowledge Required · Minimum 5 years of experience in Treasury · Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills. · Strong knowledge of financial instruments, credit facilities and treasury best practices · Knowledge of general treasury, forecasting, budgeting, and related accounting Skills / Abilities · Strong analytical skills and attention to detail · Strong problem-solving and organizational skills · Excellent verbal and written communication skills · Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment. · Ability to lead collaboratively. Requirements:

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