Treasury Manager, Cash Flow & Working Capital Job Vacancy in AccentCare, Inc.® Dallas, TX 75287 – Updated today
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Company Name : AccentCare, Inc.®
Location : Dallas, TX 75287
Position :
Job Description : Building Better Together. Bringing passion and purpose to all we do!
We have a bold vision to reimagine care. And that’s possible because of every individual team member. AccentCare believes investing in people and their opportunities produce more satisfying careers, personal growth, and better patient outcomes. In addition, we emphasize training and hiring a diverse workforce with the lived experience and skills to deliver culturally competent, inclusive care.
POSITION: Treasury Manager, Cash flow & Working Capital
POSITION SUMMARY:
The Treasury Manager, Cash Flow and Working Capital will be a key participant in a broad range of treasury operational and reporting activities and will work closely with FP&A, Revenue Cycle, A/P and Corporate Accounting team. The incumbent will also implement solutions to optimize automation of processes, enhance controls and support AccentCare’s growth.
Active management of the company’s resources to mobilize funds across the structure where needed and optimize liquidity. Effectively use current assets and liabilities through systematic planning, monitoring, and managing collections and disbursements to use available funds most effectively
Focus efforts around working capital management and cash movement according to cash forecast plan
Perform analysis on A/R, collection processes, liquidity, credit line and available operating cash levels
Regularly monitor, analyze, and report on liquidity and solvency ratios. Assist Treasurer on credit agreement compliance and reporting
Responsible for reconciling cash, debt, interest, and CAPEX accounts monthly which includes researching issues, reconciling items and proposing adjustments to Corporate Accounting if needed
Assists the M&A team with forecasts for cash flow and capital structure
Provides data to FP&A and Corporate Accounting related to working capital, cash flow, interest, debt, cash, and other assets and liabilities
Participates in liquidity planning and formulate strategies for optimal liquidity and debt. Ensure treasury operations team performs the transactions according to plan
Maintains cash flow models and documents forecasting methodologies
Assists with internal and external reporting
Actively engage in M&A/JV transactions to integrate treasury procedures and products into infrastructure. Focus on automation and scalability of solutions.
Participates in treasury system implementations or cross functional system activities
Serve as back-up for treasury operations for daily cash positioning and other cash operations
EXPERIENCE/TRAINING/EDUCATION/CERTIFICATION:
Bachelor’s degree in Business discipline – Finance, Accounting or Economics
CTP Preferred
Minimum 7 years related treasury, finance, or accounting experience
Solid knowledge of treasury/cash management, general accounting principles, and GL accounting
Solid knowledge of banking activities, banking processes, cash reporting, and reconciliations
Strong working knowledge of accounting and financial systems/processes and controls
Strong technical skills
MS Office Proficiency – Advanced Microsoft Excel, Word, and PowerPoint skills in particular
This position requires proof of the COVID-19 Vaccination as a condition of employment
SKILLS:
Detail-oriented, ensuring data accuracy
Adapts quickly to change and makes suggestions for increasing the effectiveness of change
Strong communication skills, written and verbal
Proven ability to work under pressure, plan and meet deadlines
Self-directed and motivated individual who is a team player
This post is listed Under accountant jobs
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