Manager, Medical - Baltimore, MD, United States - Erickson Senior Living

Description

Erickson Senior Living

Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states—and growing.

Erickson Senior Living develops and manages senior living communities and health services across the country. We achieve industry–leading results in customer satisfaction, driving high occupancy, and positive health outcomes.
Erickson Senior Living is hiring a Cash Manager to join our Treasury team.

The Cash Manager manages and monitors daily cash management transactions, reports cash operation activities, executes borrowing/investment transactions, and prepares cash flow projections.

Additional responsibilities include development of bank relationships, determination of short-term cash to be invested and anticipation of short-term borrowing needs, and the monitoring and balancing of multiple in-house pooled bank accounts.

Performs daily corporate cash management and forecasting activities
Determines daily cash position for all entities
Assists in managing bank relationships
Reports cash operation activities
Anticipates short-term borrowing needs
Prepares cash flow projections
Establishes new accounts
Appropriately invests excess cash balances
Manages Working Capital Loan process
Administers short-term investments
Gathers and interprets cash flow and other financial data
Manage Treasury Analyst to ensure daily treasury processes are being performed and cross-training is provided as necessary
Competitive benefits packages including medical, dental, vision, and PTO in accordance with applicable state law.
~Education assistance, certification reimbursement, and student loan refinancing partnership programs are available.
~ Onsite medical centers, providing wellness visits and sick care for all employees over 18 years of age.
~ A "career for life" approach to professional and personal development for our greatest asset; Free onsite parking at all of our communities and corporate offices
~ A culture of diversity and inclusion, which builds on our values, vision, and mission.

Minimum of 3 years of cash management experience is required.
Bachelor's Degree is required.
Certified Treasury Professional (CTP) (or CCM) designation preferred.

Erickson Senior Living, its affiliates, and managed communities are Equal Opportunity Employers and are committed to providing a workplace free of unlawful discrimination and harassment on the basis of race, color, religion, sex, age, national origin, marital status, veteran status, mental or physical disability, sexual orientation, gender identity or expression, genetic information or any other category protected by federal, state or local law.