Corporate Operations - Treasury Management Specialist
Apply NowCompany: Pioneer Health Care Management, Inc.
Location: Franklin, MI 48025
Description:
Duties:
- Oversee and manage all aspects of cash management for the organization.
- Develop and implement cash management policies and procedures to ensure efficient and accurate handling of cash transactions.
- Monitor and analyze cash flows, identify areas of improvement, and make recommendations for optimizing cash management processes.
- Prepare and review financial reports related to cash management, including cash flow statements, bank reconciliations, and variance analysis.
- Collaborate with internal stakeholders to provide technical accounting guidance and support on cash management matters.
- Conduct financial analysis to assess the impact of cash management decisions on the organization's overall financial performance.
- Manage relationships with banks and other financial institutions to facilitate efficient cash management operations.
- Stay updated on industry trends and best practices in cash management to continuously improve processes and systems.
Qualifications:
- CPA certification preferred.
- Minimum of 5 years of experience in cash management or related roles.
- Strong knowledge of governmental accounting principles, regulatory reporting requirements, and SOX regulations.
- Proficiency in technical accounting concepts and financial analysis.
- Excellent analytical skills with the ability to identify trends, patterns, and opportunities for improvement.
- Strong attention to detail and accuracy in financial reporting.
- Excellent communication skills with the ability to effectively collaborate with cross-functional teams.
- Ability to prioritize tasks, meet deadlines, and work under pressure in a fast-paced environment.
Note: This job description is not intended to be all-inclusive. The employee may perform other related duties as required to meet the ongoing needs of the organization.
- Oversee and manage all aspects of cash management for the organization.
- Develop and implement cash management policies and procedures to ensure efficient and accurate handling of cash transactions.
- Monitor and analyze cash flows, identify areas of improvement, and make recommendations for optimizing cash management processes.
- Prepare and review financial reports related to cash management, including cash flow statements, bank reconciliations, and variance analysis.
- Collaborate with internal stakeholders to provide technical accounting guidance and support on cash management matters.
- Conduct financial analysis to assess the impact of cash management decisions on the organization's overall financial performance.
- Manage relationships with banks and other financial institutions to facilitate efficient cash management operations.
- Stay updated on industry trends and best practices in cash management to continuously improve processes and systems.
Qualifications:
- CPA certification preferred.
- Minimum of 5 years of experience in cash management or related roles.
- Strong knowledge of governmental accounting principles, regulatory reporting requirements, and SOX regulations.
- Proficiency in technical accounting concepts and financial analysis.
- Excellent analytical skills with the ability to identify trends, patterns, and opportunities for improvement.
- Strong attention to detail and accuracy in financial reporting.
- Excellent communication skills with the ability to effectively collaborate with cross-functional teams.
- Ability to prioritize tasks, meet deadlines, and work under pressure in a fast-paced environment.
Note: This job description is not intended to be all-inclusive. The employee may perform other related duties as required to meet the ongoing needs of the organization.