Treasury Director
5 days ago
We are seeking a highly skilled Treasury Director to join our team at Prime Therapeutics LLC. As a key member of our Finance department, you will be responsible for contributing to the development and execution of department strategy, and the management of day-to-day operations.
Key Responsibilities:
- Develop, manage, and advance the complex process to prepare company cash flow forecast and other needed analysis, including reviewing detailed variance analysis and explanations
- Oversee regulatory requirements for claim payments, including applying prompt pay and unclaimed property
- Manage the selection, negotiation and monitoring of investment alternatives using market data, broker relationships and corporate liquidity needs and make recommendations to Senior and Executive Leadership
- Oversee debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costs
- Serve as a strategic partner to business to cultivate, develop and manage external banking, and investment partners
- Cultivate, develop, and manage internal business relationships across the organization; establish a reputation as a reliable subject matter expert and trusted advisor
- Identify, manage, and implement process improvements to increase efficiency and effectiveness of the Treasury department and other related divisions
- Mentor, coach and develop Treasury team, providing both strategic oversight and day to day guidance to drive exceptional results; demonstrate professionalism and strategic thought
Requirements:
- Bachelor's degree in Accounting, Finance or related area of study, or equivalent combination of education and/or relevant work experience; High School Diploma from an accredited school or equivalent GED is required
- 8 years of work experience in Treasury, Accounting, Finance or related position
- 5 years of leadership/people management experience
- Must be eligible to work in the United States without need for work visa or residency sponsorship
Preferred Qualifications:
- MBA, CTP, CPA or CMA
Working Conditions:
- Constantly required to sit, use hands to handle or feel, talk and hear
- Frequently required to reach with hands and arms
- Occasionally required to stand, walk and stoop, kneel, and crouch
- Occasionally required to lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds
- Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus
Reporting Structure:
- Reports to an Assistant Vice President in the in the Finance department
Compensation:
- Potential pay for this position ranges from $125,000.00 to $200,000.00 based on experience and skills. Pay range may vary by 8% depending on applicant location.
Benefits:
- Prime Therapeutics LLC is proud to be an equal opportunity and affirmative action employer.
- We encourage diverse candidates to apply, and all qualified applicants will receive consideration for employment without regard to race, creed, color, religion, gender, sexual orientation, gender identity/expression, national origin, disability, age, genetic information, veteran status, marital status, pregnancy or related condition (including breastfeeding), expecting or parents-to-be, or any other basis protected by law.
- We welcome people of different backgrounds, experiences, abilities, and perspectives including qualified applicants with arrest and conviction records and any qualified applicants requiring reasonable accommodations in accordance with the law.
- Prime Therapeutics LLC is a Tobacco-Free Workplace employer.
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