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    Treasury Manager - Cincinnati, United States - CommuniCare Corporate

    CommuniCare Corporate
    CommuniCare Corporate Cincinnati, United States

    1 month ago

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    Description

    CommuniCare Corporate -

    Treasury Manager

    Due to continued growth, CommuniCare Health Services is now looking to fill the position of Treasury Manager.

    Reporting to the Assistant Treasurer, the Treasury Manager will work with the Treasury Analysts to process daily cash management initiatives, bank and lender borrowing bases, forecasting and project management. Working within a large and complex account structure, the job involves tight deadlines, daily deliverables, and frequent ad hoc projects.

    Estimated Salary Range: Up to $120k/annually

    Primary functions and responsibilities:

    • Manage treasury and cash management operations.
    • Coordinate cash functions, including cash positioning, cash reporting and forecasting, borrowing base submissions, bank account setup and maintenance, and bank relationship management.
    • Support initiatives related to debt facility utilization and liquidity management.
    • Assist with preparing borrowing bases and advance/paydown requests.
    • Assist with resolving issues related to bank account reconciliations and other related items by closely working with the accounting team.
    • Interact with external banks and internal business departments with respect to service quality and process issues.
    • Develop and monitor individual and team goals along with team member training and development.
    • Assist with developing, maintaining, and updated treasury processes and procedures.
    • Lead the maintenance and implementation of strong treasury controls to ensure continuous compliance with as well as enhancement and monitoring of Company's internal controls.

    Qualifications:

    • Bachelor's degree required
    • CTP preferred

    Required Knowledge:

    • Knowledge of MS Office with a strong understanding of Excel
    • Knowledge of appropriate accounting and financial software packages
    • Workday experience preferred

    Experience Required:

    • 3-5 years of progressive financial experience required

    Skills/Abilities:

    • Analytical skills
    • Detail-oriented
    • Leadership skills
    • Organization skills
    • Troubleshooting skills
    • Verbal and written communication skills
    • Ability to interact with management / ownership

    Benefits

    As a CommuniCare employee you will enjoy competitive wages and PTO plans. We offer you a menu of benefit options from life and disability plans to medical, dental and vision coverage, from quality benefit carriers. We also offer 401(k) with employer match and Flexible Spending Accounts.

    About Us

    A family-owned company, we have grown to become one of the nation's largest providers of post-acute care, which includes skilled nursing rehabilitation centers, long-term care centers, assisted living communities, independent rehabilitation centers, and long-term acute care hospitals (LTACH). Since 1984, we have provided superior, comprehensive management services for the development and management of adult living communities. We have a single job description at CommuniCare, "to reach out with our hearts and touch the hearts of others." Through this effort we create "Caring Communities" where staff, residents, clients, and family members care for and about one another.

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