Treasurer

MCR Health, Inc; Bradenton (FL); On-site; USD 85,000 - 120,000; Full time

Job summary

MCR Health, Inc. in Bradenton, FL is seeking a Treasurer to manage daily cash, optimize the cash position, and lead cash-flow planning and reporting across the company.

The role requires a Bachelor’s Degree in accounting and at least four years in accounting, with GL and AP system experience. Spanish/English bilingualism is a plus and the team adheres to a drug-free workplace policy.

Qualifications

• Bachelor’s Degree in accounting or a related field.
• A minimum of four (4) years of experience in general accounting or a related field.
• Experience with general ledger and accounts payable applications on a computerized system.
• Prior experience with RFP’s, RFQ’s, and RFI’s
• Bilingual (Spanish/English) is a plus

Responsibilities

• Manage incoming and outgoing cash effectively daily
• Develop strategies to optimize cash position of the company
• Predict cash requirements and cash position through analysis of budgetary needs and financial reports
• Forecast daily cash position by utilizing cash receipts and disbursements
• Analyze the company's cash flow mechanism and prepare monthly variance report
• Maintain integrity and accuracy in financial transactions and reports
• Develop investment and loan procedures by analyzing fund needs and surplus funds
• Evaluate investment options and risk factors before investing surplus funds
• Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
• Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses

Skills

Bilingual Spanish/English

Education

Bachelor’s Degree in accounting or a related field

Job description

Why MCR Health?

A career at MCR Health offers exciting opportunities with one of the largest Healthcare companies in the areas we serve. Now, more than ever, we are looking for exceptional people to support our passion to provide "Exceptional Care to Everyone, Every Time" and to support our Mission

Brief Description

A career at MCR Health offers exciting opportunities with one of the largest Healthcare companies in the areas we serve. Now, more than ever, we are looking for exceptional people to support our passion to provide "Exceptional Care to Everyone, Every Time" and to support our Mission to serve everyone. Whether you provide direct patient care or work in other areas of our Company, you can find a home here. We invite you to be part of our Company where you can grow your career and serve with your heart.

Treasurer

Work Locations:

Bradenton, FL

As Part Of This Role, You Will

• Manage incoming and outgoing cash effectively daily
• Develop strategies to optimize cash position of the company
• Predict cash requirements and cash position through analysis of budgetary needs and financial reports
• Forecast daily cash position by utilizing cash receipts and disbursements
• Analyze the company's cash flow mechanism and prepare monthly variance report
• Maintain integrity and accuracy in financial transactions and reports
• Develop investment and loan procedures by analyzing fund needs and surplus funds
• Evaluate investment options and risk factors before investing surplus funds
• Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
• Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses

Requirements

• Bachelor’s Degree in accounting or a related field
• A minimum of four (4) years of experience in general accounting or a related field.
• Experience with general ledger and accounts payable applications on a computerized system.
• Prior experience with RFP’s, RFQ’s, and RFI’s
• Bilingual (Spanish/English) is a plus

Summary

The Treasurer is responsible for all aspects of the cash management function, including the development and management of systems for the effective collection of revenues and payment of obligations.

Responsible for providing leadership and direction to ensure designated cash processing, reconciliation, and reporting functions are completed in a timely manner while in compliance with policy and regulations.

• MCR Health is a drug-free workplace. All job applicants selected for employment are required to submit to a pre-employment drug test and background check.