All Positions Senior Management

Treasury Accounting Manager

Industry: Technology / Healthcare

Location: Culver City

Compensation: $120K – $140K

Contact Raul Gonzalez

Our client is a cutting edge, personalized healthcare company enabling improved patient outcomes and more effective treatment decisions for critical illnesses. Their unique systems-based approach to personalized healthcare integrates novel diagnostics with large-scale, biometrics to track patient outcomes and deliver precision medicine.

The company has an immediate opening for a Treasury Accounting Manager. This role will manage the day-to-day cash management operations, create and maintain cash forecasts, as well as optimize the company’s liquidity and mitigate its financial risk.

Other Responsibilities include:

• Manage multiple bank accounts for various entities
• Prepare monthly funding requests supported by trend analysis and cash forecasting
• Manage liquidity, mitigating operational and financial risk
• Provide analytical support, communicate findings, and advise management on best practices and strategies

Shared Services
• Update shared services models monthly to properly allocate costs to affiliates and functional groups
• Prepare billings to affiliates and ensure timely settlement
• Prepare and provide adequate support to affiliates – some of which are subject to financial statements audits
• Maintain and manage shared service agreements
• Prepare bank and intercompany reconciliations for shared services allocations and settlements

• Assist in development and documentation of processes and procedures, monitoring of internal controls and identification of opportunities for efficiencies
• Perform special projects and/or other job-related responsibilities as assigned

Requirements include:
• 5+ years’ experience in Treasury capacity
• Cash forecasting and funding experience
• Shared services allocation experience a plus
• Dynamics AX (or other large ERP) experience a plus
• Large company or healthcare-related company experience a plus

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