United States onlyJob Location:
Remote Position (Hybrid if Local to Bakersfield or Dallas/Fort Worth, TX) **We are hiring remotely, however; work hours are based on PST , with some flexibility**
Are you EPIC?
Do you have the ability to demonstrate, understand and apply HFD’s core purpose and
values in all that you do? At HFD, our mission is to make healthcare more affordable by giving everyone a better way to pay. In order to accomplish this mission, we must ensure that our team is aligned with our E.P.I.C. values:
- Excellence: Always exceeding expectations!
- Passionate: Executing with boldness!
- Innovative: Pioneering a better way!
- Collaborative: Together we win!
The EPIC Enterprise Treasury Manager we are looking for:
We are seeking a Treasury Manager responsible for building a world-class team to manage the Company’s finances, ensure liquidity, optimize cash flows, manage financial risks, and comply with regulations, all while supporting the company's financial objectives and strategic initiatives. The position is responsible for providing internal management, and external customers including financial managers of operating entities, with support on issues such as managing working capital, hedging foreign exchange exposures, and implementing new systems and procedures.
Requirements- Oversee banking operations across multiple financial institutions.
- Develop and execute cash forecasting models tailored to specific global entities to effectively monitor liquidity positions and foreign currency exposures.
- Facilitate growth, oversee relationships with financial institutions, and make informed decisions regarding partnerships and account frameworks.
- Evaluate, recommend, and implement enhanced systems, services, and arrangements among banks and internal systems and processes to create efficiencies.
- Oversee all elements of cash management, encompassing account funding, wire transfers, and cash concentration.
- Facilitate sustained engagement in capital market operations, including the provision of financing for public debt.
- Engage in the development of policies and procedures for corporate treasury accounting and ensure compliance with Sarbanes-Oxley internal control requirements.
- Managing, guiding, and providing counsel to technical experts in corporate treasury accounting.
- Collaborate with the tax team on tax structures, providing insights on capitalization, funding, repatriation, and intercompany agreements.
- Develop and implement an insurance framework to manage risks associated with our original production and at the organizational level, utilizing a blend of self-insurance and insurance coverage.
- Participate in significant treasury initiatives, such as optimizing finance capital structure.
- Ability to pay close attention to detail and be self-motivated
- Ability to multitask and excel in a fast-paced environment
- Beginner / Intermediate proficiency in Microsoft Excel
