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Director of Treasury - Remote
Akumin • Remote • Posted 30+ days ago
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Remote • Full-time • Senior Manager
Job Highlights
Using AI ⚡ to summarize the original job post
The Director of Treasury at Akumin is responsible for forecasting and analyzing the company's cash flow, assessing risks to liquidity, and providing weekly liquidity reports. This role requires a deep understanding of working capital management, financial reporting, and excel proficiency. The Director will work closely with various departments to develop forecasts, optimize working capital, and ensure accurate cash flow forecasting.
Responsibilities
- Forecast, monitor and track cash flow (weekly, monthly, quarterly, etc.)
- Prepare cash flow reports and identifies and evaluates variances
- Monitor cash transactions to ensure that bank account balances and unusual items are investigated
- Monitor and analyze the Company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing
- Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs
- Work with FP&A on developing operating cash flow forecasts, enhance visibility into cash balances, optimize working capital and establish metrics/key performance indicators
- Effectively work with internal business partners including Accounts Receivable, Accounts Payable, Legal, Tax/ Legal teams and IT to accurately forecast timing and amount of future cash flows
- Assist other departments (e.g., Audit, Accounting) with quarter-end and ad hoc information requests as needed
- Assist with presentation material for investors, rating agencies or the Board of Directors as needed
Qualifications
Required
- Bachelor's Degree in Finance, Accounting, or Business
- 7-10 years of experience
- Knowledge of general treasury, forecasting, budgeting and accounting
- Strong financial modeling
- Proficient with MS Office Suite including strong Excel skills
Preferred
- CPA, CTP, CFA, FP&A certification
About Akumin
Akumin is a leading provider of outpatient radiology and oncology services across the U.S., operating a network of 210+ centers and serving approximately 1,000 hospitals and health systems in 47 states. The company offers state-of-the-art imaging technologies, personalized cancer care, and a patient-centered approach to ensure high-quality care and positive patient outcomes.
Full Job Description
The **Director of Treasury** will be responsible to forecast and analyze the Company's cash flow, assess risks to liquidity and provide weekly liquidity reports. Requires deep understanding of working capital management, financial reporting and excel proficiency.
**Specific duties include, but are not limited to:**
+ **Cash Management:**
+ Forecast, monitor and track cash flow (weekly, monthly, quarterly, etc.)
+ Prepare cash flow reports and identifies and evaluates variances
+ Monitor cash transactions to ensure that bank account balances and unusual items are investigated
+ Monitor and analyze the Company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing
+ **Cash Forecasting:**
+ Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with corporate FP&A
+ Work with FP&A on developing operating cash flow forecasts, enhance visibility into cash balances, optimize working capital and establish metrics/key performance indicators
+ Effectively work with internal business partners including Accounts Receivable, Accounts Payable, Legal, Tax/ Legal teams and IT to accurately forecast timing and amount of future cash flows
+ **Other Reporting Requirements:**
+ Assist other departments (e.g., Audit, Accounting) with quarter-end and ad hoc information requests as needed
+ Assist with presentation material for investors, rating agencies or the Board of Directors as needed
+ Duties as assigned by management.
**Position Requirements:**
+ Bachelor's Degree in Finance, Accounting, or Business.
+ 7-10 years of experience
+ Knowledge of general treasury, forecasting, budgeting and accounting
+ Strong financial modeling
+ Proficient with MS Office Suite including strong Excel skills
**Preferred:**
+ CPA, CTP, CFA, FP&A certification
**Physical Requirements:**
Standard work environment.
More than 50% of the time:
+ Sit, stand, walk.
+ Repetitive movement of hands, arms and legs.
+ See, speak and hear to be able to communicate with patients.
Less than 50% of the time:
+ Stoop, kneel or crawl.
+ Climb and balance.
+ Carry and lift (ability to move non-ambulatory patients from a sitting or lying position for transfer or to exam).
**Residents living in CA, NY, Jersey City, NJ, WA and CO click here (http://drive.google.com/file/d/1pPyXnMBOSGlGtN6yAeNXLztGzBevGEGZ/view?usp=drive\_link)** **to view pay range information.**
Akumin Operating Corp. and its divisions are an equal opportunity employer and we believe in strength through diversity. All qualified applicants will receive consideration for employment without regard to, among other things, age, race, religion, color, national origin, sex, sexual orientation, gender identity & expression, status as a protected veteran, or disability.
**Specific duties include, but are not limited to:**
+ **Cash Management:**
+ Forecast, monitor and track cash flow (weekly, monthly, quarterly, etc.)
+ Prepare cash flow reports and identifies and evaluates variances
+ Monitor cash transactions to ensure that bank account balances and unusual items are investigated
+ Monitor and analyze the Company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing
+ **Cash Forecasting:**
+ Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with corporate FP&A
+ Work with FP&A on developing operating cash flow forecasts, enhance visibility into cash balances, optimize working capital and establish metrics/key performance indicators
+ Effectively work with internal business partners including Accounts Receivable, Accounts Payable, Legal, Tax/ Legal teams and IT to accurately forecast timing and amount of future cash flows
+ **Other Reporting Requirements:**
+ Assist other departments (e.g., Audit, Accounting) with quarter-end and ad hoc information requests as needed
+ Assist with presentation material for investors, rating agencies or the Board of Directors as needed
+ Duties as assigned by management.
**Position Requirements:**
+ Bachelor's Degree in Finance, Accounting, or Business.
+ 7-10 years of experience
+ Knowledge of general treasury, forecasting, budgeting and accounting
+ Strong financial modeling
+ Proficient with MS Office Suite including strong Excel skills
**Preferred:**
+ CPA, CTP, CFA, FP&A certification
**Physical Requirements:**
Standard work environment.
More than 50% of the time:
+ Sit, stand, walk.
+ Repetitive movement of hands, arms and legs.
+ See, speak and hear to be able to communicate with patients.
Less than 50% of the time:
+ Stoop, kneel or crawl.
+ Climb and balance.
+ Carry and lift (ability to move non-ambulatory patients from a sitting or lying position for transfer or to exam).
**Residents living in CA, NY, Jersey City, NJ, WA and CO click here (http://drive.google.com/file/d/1pPyXnMBOSGlGtN6yAeNXLztGzBevGEGZ/view?usp=drive\_link)** **to view pay range information.**
Akumin Operating Corp. and its divisions are an equal opportunity employer and we believe in strength through diversity. All qualified applicants will receive consideration for employment without regard to, among other things, age, race, religion, color, national origin, sex, sexual orientation, gender identity & expression, status as a protected veteran, or disability.
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