Job description
Atlas Healthcare Partners is rapidly expanding in the healthcare management industry. The company offers many opportunities for advancement and development in a fun, professional, fast-paced, and collaborative environment. The company values integrity, culture, teamwork, respect, and results.
This role will report to the Director of Corporate FP&A/Treasury and will assist in the performance of the following responsibilities.
BS in Accounting, finance, business, or another related field
3+ years’ experience in Treasury operations
Experience with banking platforms and websites
Demonstrate ability to work independently with minimal daily direction from management to accomplish objectives and deadlines
Strong organizational, verbal, and written communication skills
Highly detail-oriented and able to multitask
Strong quantitative and qualitative analytical skills
Able to operate both independently and as part of a larger functional team
PREFERRED QUALIFICATIONS
Certified Treasury Professional
This role will report to the Director of Corporate FP&A/Treasury and will assist in the performance of the following responsibilities.
Job Responsibilities
- Review weekly cash position for Accounts Payable and Payroll check runs
- Review incoming and outgoing payments and financial transactions for accuracy
- Analyze cash flow processes and make suggestions for improvement
- Design and improve cash forecasting models and processes
- Implement, improve, and document treasury and other internal controls
- Research industry trends to stay up-to-date on new innovations
- Research and understand interest rate environment and how it impacts the business
- Ensure compliance with all relevant regulations
- Manage escrow documentation and disbursement for acquisition and syndication transactions
- Prepare cash transactions in various bank platforms: ACH, Wire, account transfers
- Maintain bank logins across banking platforms
- Manage bank platform users, logins, profiles, templates, other banking administration duties
- Participate in migration of bank accounts to other platforms; close legacy bank accounts
- Complete bank paperwork for new bank account applications, lockboxes, insurance payers
- Debt management: maintain schedules, review interest, manage line of credit draws and repayments
- Maintain great relationships with banking partners and health system treasury partners
Required Skills and Qualifications
MINIMUM QUALIFICATIONSBS in Accounting, finance, business, or another related field
3+ years’ experience in Treasury operations
Experience with banking platforms and websites
Demonstrate ability to work independently with minimal daily direction from management to accomplish objectives and deadlines
Strong organizational, verbal, and written communication skills
Highly detail-oriented and able to multitask
Strong quantitative and qualitative analytical skills
Able to operate both independently and as part of a larger functional team
PREFERRED QUALIFICATIONS
Certified Treasury Professional
jackharris.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, jackharris.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, jackharris.com is the ideal place to find your next job.