Physicians Surgical Network Affiliates
TREASURY ANALYST
Physicians Surgical Network Affiliates, Plano, Texas, us, 75086
Legent Health is looking for a Treasury Analyst. We are the healthcare provider that makes healthcare affordable and accessible to all.
Minimum Requirements
Bachelor's degree in finance, accounting, economics, or related field required.MBA preferred.2-5 years of corporate treasury or accounts payable experience preferred.Compensation and Benefits :
COMPETITIVE PAYMEDICALDENTALVISIONPTO ACCRUED401K
Position Summary
Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organization's financial activity. Works cross functionally with the finance team to identify FX exposures.
Position Responsibilities
Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
Manage cash flow, income, liability obligations and assets.
Pool cash from all secondary bank accounts when necessary
Administer the ACH program
Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments
Prepare daily, weekly and monthly reports on the global cash position
Assist with short- and long-term intercompany settlements and transactions
Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
Approve wire transactions, and facilitate other credit line transactions
Develop, monitor and analyze bank fees including credit card and cash management expenses
Maintain positive banking relationships with depository banks
Assist in maintaining banking records and legal documentation
Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Work with company's business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances
Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
Recommend and implement solutions to strengthen operational controls and incorporate best practices.
Assist with presentation material for investors, rating agencies or the Board of Directors, as needed
Assist in the development and implementation of treasury Policies and Procedures
Legent Health is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
Legent Health participates in the E-Verify program. Follow the link below for additional information.E-Verify:
http://www.uscis.gov/e-verify
#legenthiring
Minimum Requirements
Bachelor's degree in finance, accounting, economics, or related field required.MBA preferred.2-5 years of corporate treasury or accounts payable experience preferred.Compensation and Benefits :
COMPETITIVE PAYMEDICALDENTALVISIONPTO ACCRUED401K
Position Summary
Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organization's financial activity. Works cross functionally with the finance team to identify FX exposures.
Position Responsibilities
Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
Manage cash flow, income, liability obligations and assets.
Pool cash from all secondary bank accounts when necessary
Administer the ACH program
Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments
Prepare daily, weekly and monthly reports on the global cash position
Assist with short- and long-term intercompany settlements and transactions
Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance
Approve wire transactions, and facilitate other credit line transactions
Develop, monitor and analyze bank fees including credit card and cash management expenses
Maintain positive banking relationships with depository banks
Assist in maintaining banking records and legal documentation
Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Work with company's business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances
Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures
Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators
Recommend and implement solutions to strengthen operational controls and incorporate best practices.
Assist with presentation material for investors, rating agencies or the Board of Directors, as needed
Assist in the development and implementation of treasury Policies and Procedures
Legent Health is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
Legent Health participates in the E-Verify program. Follow the link below for additional information.E-Verify:
http://www.uscis.gov/e-verify
#legenthiring