New York, NY, USA
4 days ago
Corporate Treasurer - Director/VP
Kforce's client, a health care services company headquartered in New York, NY, is seeking a Corporate Treasurer leader (VP or Director level). Summary: This is a complex multi entity company that has massive funding. This dynamic growth company has a leadership team that has created a friendly and collaborative culture. You will work with the best of the best including a world class CFO. This office has a hybrid work schedule. Duties will include: * Build cash flow monitoring and forecasting tools and processes * Embed all core Treasury processes in the management of cash, working capital and financial risk management * Actively manage the company's liquidity forecasting process ensuring its accuracy and timeliness * Manage daily activities/borrowing needs to facilitate an efficient use of cash * Lead evaluation of efficiency initiatives * Develop, maintain and monitor treasury operational policies and procedures ensuring a robust control environment * Automation of the banking platform and facilitate operational efficiencies * Support the daily and monthly close process * Ensure accurate and timely processing of wire/ACH payments and Letter of Credit/Bank Guarantees administration * Analysis of weekly/monthly/quarterly variance to forecast/budget
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