Treasury Manager

1 month ago

Birmingham, Alabama, United States Southern Veterinary Partners Full time
Job Title: Treasury Manager

Southern Veterinary Partners (SVP) is a leading network of animal hospitals dedicated to delivering exceptional veterinary care to companion animals. With over 400 clinics and pet resorts across the country, SVP is rapidly expanding its presence and seeking a highly motivated Treasury Manager to join its Finance & Accounting team in the Birmingham, AL area.

Key Responsibilities:
  • Develop and maintain accurate cash flow forecasts in collaboration with other departments
  • Manage and report on bank balances on a weekly basis to the Senior Leadership Team
  • Facilitate the efficient flow of cash internally, managing cash inflows and outflows at multiple banks
  • Build and maintain strong relationships with commercial banks, negotiating fees on behalf of the company
  • Review and maintain controls in banking portals and financial systems related to Treasury
  • Integrate newly acquired hospitals into SVP's Treasury, Finance, and Accounting systems
  • Research and recommend short-term investment and hedging options
  • Assist in preparing market materials for upcoming capital raises and rating agency presentations
  • Contribute to the success of the company's annual financial statement audit
  • Manage accounting tasks related to treasury items, including hedge valuations, interest accruals, debt, and OID amortization, and related balance sheet reconciliations
  • Streamline and enhance existing processes
Requirements:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field
  • 5+ years of experience in a Treasury, Finance, Accounting, or similar role
  • Superior knowledge of Microsoft Excel
  • Solid understanding of financial statements with a focus on cash flows
  • Ability to work efficiently as part of a team while maintaining a high standard of quality
  • Solution-oriented attitude and 'self-starter' mentality
  • Ability to own your work, establish priorities, and challenge the status quo
Benefits:
  • Work with a recognized leader in the healthcare industry
  • Competitive salary and benefits package
  • Opportunities for growth and professional development
  • Collaborative team environment
  • Generous paid time off and company-wide holidays
  • Discounted veterinary care for your four-legged family members
  • Opportunity to make a valuable impact on over 400 veterinary hospitals nationwide

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