Treasury and Finance Manager

October 8

Apply Now
Logo of GenesisCare

GenesisCare

Cancer Care • Heart Care • Sleep Care • Radiation Therapy • Medical Oncology

5001 - 10000

💰 Private Equity Round on 2018-10

Description

• Manage Treasury operations including daily cash position reporting and wire payments • Work closely with accounting teams in Financial Planning and Analysis • Coordinate quarterly financial forecasting and annual financial plan • Analyze monthly financial results and support regional operations with reporting and analysis • Produce and analyze Company’s key performance indicators. • Assist with budgeting and forecasting system • Develop and report Capex budgets. • Conduct financial modelling, along with DCF and NPV analysis.

Requirements

• Bachelor’s Degree in Business, Accounting, Finance or similar required • 5-8+ years relevant treasury, accounting or finance budgeting and management reporting experience in a national multi-site organization • Strong understanding of MS Office products and advanced MS Excel experience. • Strong finance background with practical knowledge of accounting concepts. • Ability to create ad hoc reporting pro-forma budgets and reconcile accounting and financial information • Proven track record of improving processes • Experience with leading enterprise reporting and planning systems or similar tools like Workday Adaptive Planning, Tm1 other similar EPM tools. • Healthcare industry experience • MBA

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