Do you have a passion for financial management and a desire to contribute to the financial health of a healthcare organization? We are seeking a highly motivated and experienced Assistant Treasurer to join our team. In this critical role, you will play a key part in overseeing and managing the financial activities of our healthcare organization, ensuring its financial stability and supporting strategic growth.

Responsibilities:

-Manage and oversee daily cash flow operations, optimizing working capital, and ensuring adequate liquidity to meet organizational needs.

-Develop and implement cash flow forecasting models to anticipate future financial needs and mitigate potential risks.

-Manage banking relationships, negotiating and maintaining favorable terms with financial institutions.

-Oversee and manage investments, to the extent needed, adhering to investment policies and regulations.

-Analyze financial reports, such as cash flow statements, balance sheets, and variance analyses, providing insights to support informed decision-making.

-Support the Treasurer in developing and implementing financial strategies and policies.

-Stay up-to-date on current healthcare financial regulations and industry best practices.

-Collaborate with other departments, such as finance, accounting, and operations, to ensure financial alignment and support strategic initiatives.

-Implement and maintain internal controls to safeguard the organizations financial assets and mitigate risks.

-Maintain strict confidentiality of all financial information and patient data.

Qualifications:

-Bachelor's degree in Finance, Accounting, or a related field

-Minimum of 5 years of experience in a treasury or financial management role, preferably within the healthcare industry

-Certified Treasury Professional (CTP) or CPA designation preferred

-Strong understanding of financial instruments, risk management principles, and investment strategies

-Proven ability to manage complex financial projects and initiatives

-Excellent analytical and problem-solving skills

-Strong communication and interpersonal skills, with the ability to build relationships with diverse stakeholders at all levels

-Demonstrated leadership potential

-Proficient in financial modeling and analysis tools, Microsoft Office Suite (Excel, Word, PowerPoint), and relevant treasury management software

Job Type: Full-time

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• Monday to Friday

Ability to Relocate:

• Beachwood, OH 44122: Relocate before starting work (Required)

Work Location: In person