Cash and Treasury Management Lead Job at Insight Global Healthcare in Lithia

JOB DESCRIPTION
 

Responsibilities and Skills

• Oversee North American and global cash flow to ensure sufficient liquidity and optimize cash utilization.

• Maintain accurate short-term cash forecasts by closely monitoring cash balances, inflows, and outflows.

• Assess and report cash flow risks and opportunities through continuous tracking and analysis of execution of cash activities.

 • Prepare timely, insightful cash flow reports that highlight trends and provide actionable insights.

• Execute cash settlements for various financial transactions, while managing short-term debt and investment portfolios.

• Demonstrate strong organizational skills and the ability to thrive in a fast-paced environment while managing multiple, competing priorities.

 • Ability to be a treasury strategic partner by actively collaborating with internal and external stakeholders, including banks and other financial institutions.

• Establish and maintain value-driven strategic partnerships of trust and credibility with internal teams.

• Foster a culture of collaboration, operational efficiency, and process improvement, by proposing the re-design of processes, data driven or analytical solutions, and automations.

 • Design, develop, optimize, and maintain cash management strategies and process to continuously improve efficiency, increase cash forecast accuracy and reduce risks.

• Ensure compliance by maintaining adherence with treasury policies and procedures.

REQUIRED SKILLS AND EXPERIENCE
 

Qualifications

 • Education: Bachelor’s degree in Economics, Finance, Accounting or a relevant discipline required.

 • Experience: Extensive technical knowledge of worldwide banking systems, regulations, and treasury management structures.

 • Technical Literacy: Proficient in Microsoft Office Suite with advanced Excel skills, SAP S/4 HANA, SAP FI (Financial Accounting) and TRM (Treasury and risk Management), Power BI.

• 5-7 years of experience