Treasury Manager

Description

Manager, Treasury

Overview

Reporting to the Vice President & Treasurer, the Manager, Treasury will primarily oversee the denovo (new build) financing process and will establish cash reporting on denovo builds and coordinate with the Facilities and Development teams. This position will work closely with other finance and operations teams to complete their responsibilities.

This role offers the opportunity to develop a broad knowledge of capital management experience.

This role is an individual contributor and requires great attention to detail and organization.

Responsibilities Include

Sourcing funding with capital partners to develop denovo projects

Developing and maintaining cash flow and and cash flow forecasting models

Monitor and manage the company's cash position to ensure that cash requirements are accurately and timely forecasted and funded - at new de novo locations

Monitoring compliance with debt agreements

Analyzing and forecasting accounting and financial statements

Using budgeting, financial forecasting and modeling tools to help drive decision making processes with partner banks

Supporting senior management team and operations leadership with in-depth analysis of core and ad hoc capital management projects

Strong engagement skills with key stakeholders internally within Surgery Partners and externally with key bankers and legal teams

Prepare presentations and ad-hoc reporting and analysis at management's request

Complying and maintaining SOX documentation - responding to information and audit requests

Other duties as assigned

Qualifications

Education

Bachelor's Degree required in finance or accounting

MBA, CTP, or CFA preferred

Experience

5-10 years of finance or accounting experience

2-5 years of banking experience preferred

Knowledge, Skills & Abilities

Advanced proficiency in Excel, PowerPoint, and Word

Experience with Treasury Management workstations a plus

Experience with multi-site facilities/companies and disparate date sources a plus

Other Information

Pre-employment screenings.

No Recruiter Calls/Emails Please.

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