Summary of Position
- Direct and develop the Liquidity Management & Forecasting, Treasury Operations, and Remittance Processing functions.
- Work directly with the Treasurer to continually evolve the company's Treasury function towards best-in-class status, with innovative and responsive processes, solutions and reporting.
- Recommend and execute improvements to department processes.
Principal Accountabilities
Liquidity Management :
- Accountable for cash flow forecasting including the enhancement of cash flow forecasting tools to assist in the management and optimization of corporate liquidity.
- Review forecasts and analyze variances to identify potential actions and improvements to the company’s liquidity position.
- Establish and maintain strong relationships with internal business partners.
Treasury Operations :
- Provide supervision to the daily funding and EFT processing functions.
- Manage bank account administration; maintain list of authorized signers with periodic review and updates as needed.
- Manage banking relationships, ensuring the optimal banking infrastructure for the company.
Remittance Processing :
- Provide supervision to the remittance processing function.
- Ensure the timely and accurate financial reporting of cash received.
- Assist in addressing and resolving any issues that arise in the daily processing of customer receipts.
- Collaborate with the Treasurer in planning company-wide and departmental long-term and short-term strategic goals.
- Update and maintain departmental policies and procedures manual along with all required process narratives.
- Ensure that controls are in place that protect EmblemHealth from processing delays, financial loss and / or customer service issues.
- Manage activities and professional development of all direct reports, as well as provide counsel to indirect reports setting goals, providing ongoing training and maintaining strong employee relationships.
Qualifications :
- Bachelor’s Degree in Finance, Economics, Accounting, or related field of study
- Certified Treasury Professional CTP preferred
- 10 12+ years of relevant professional work experience (R)
- Treasury experience with a deep knowledge of key Treasury concepts and a demonstrated growth in experience and responsibilities (R)
- Experience working with Kyriba or other treasury workstations (R)
- Ability to think strategically and serve as a thought partner for enterprise level vision and goals (R)
- Effective team player with proven track record of collaboration and coordination with other business areas (R)
- Proven track record of driving process improvement (R)
- Outstanding attention to detail; analytical and problem-solving skills (R)
- Proficient with MS Office (Word, Excel, Access, PowerPoint, Outlook, etc.), with expertise in Excel (R)
- Ability to engage and inspire internal and cross functional teams (R)
- Ability to develop, cultivate and maintain relationships internally and externally (R)
- Excellent communication and presentation skills (verbal, written, presentation, interpersonal, relationship building) (R)
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