Alliance HealthCare Services

  • Manager, Treasury

    Job Locations US-CA-Irvine
    ID
    2018-14610
    Category
    Accounting/Finance
    Position Type
    full-time
  • About Us

    At Alliance HealthCare Services, our focus is on transforming the customer and patient experience. Vital to our success are the Corporate Team Members who collaborate with clinical, operational, and sales teams in the field. We focus on delivering improved processes, innovative new services, and business solutions that differentiate and advance our comprehensive clinical services—always with our patients’ and customers’ needs in mind.

    Job Responsibilities

    The Treasury Manager serves as liason between banks, lenders and the company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation activities and short term investing.

     

    Specific duties include, but are not limited to:

    • Performs cash forecasting daily and monthly. Summarizes and reconciles each month's cash activity in order to provide accurate and timely information. Provides management with current month-to-date and year-to-date cash flow information.
    • Serves as liaison between banks, lenders and other internal departments (i.e. Accounting, Wholesale, Retail, Fleet, Finance) for the purpose of problem solving, coordination of information, or on any other matter requiring assistance as related to cash management. Manages debt and lease arrangements, including updating/maintaining debt and lease schedules and ensuring timely payments, as appropriate. Consolidates information from departments for cash forecasting and various reports.
    • Establishes and manages bank relationships, including opening/closing bank accounts as appropriate, maintaining signatory requirements and related documentation.
    • Directs opening of lockboxes and related documentation. Monitors lockbox receipts. Monitors lockbox payment information through review of transactions.
    • Determines amount of funds to transfer between accounts. Performs daily cash activities and prepares cash position report. Records and reviews documentation for daily cash transactions.
    • Recommends debt paydown amount based upon projected available excess cash.
    • Prepares wire transfer requests and initiates wires.
    • Analyzes and verifies bank analysis charges.
    • Responds to requests and questions from other Alliance departments concerning check activity, stop payments, cancel stop payments and check inquiries.
    • Prepares and posts month-end closing entries for cash and debt facilities, and maintains debt schedules.
    • Prepares and calculates interest accruals for debt and swaps/collars. Reviews invoices for payment.

    #LI-JF1  #sq

    Position Requirements

    • Bachelor's Degree or equivalent experience required.
    • 5-7 years related experience required.
    • Treasury management experience preferred, including managing large numbers of bank accounts.
    • Experience with debt and lease agreements and managing relationships with lenders preferred.
    • Experience with treasury reporting platform/tools preferred.

    A division of Alliance HealthCare Services, we are an equal opportunity employer and we believe in strength through diversity. All qualified applicants will receive consideration for employment without regard to, among other things, age, race, religion, color, national origin, sex, sexual orientation, gender identity & expression, status as a protected veteran, or disability.

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