Director of Treasury Services

As the healthcare industry continues to experience rapid growth,&nbsp;<strong>we remain dedicated</strong>&nbsp;to the basic fundamentals of a&nbsp;<strong>good employer</strong>. We offer many opportunities for&nbsp;<strong>growth, advancement</strong>, and&nbsp;<strong>on-the-job training</strong>. You want&nbsp;<strong>the best for your family</strong>, and we want&nbsp;<strong>the best for our family of employees</strong>. Enjoy a&nbsp;<strong>rewarding career</strong>&nbsp;filled with opportunities, recognition, challenges, security, and professional support.&nbsp;<strong>Join our helpful, caring, friendly team today!</strong>

Lima, OH

HCF Management, Inc.

<p>Today, HCF is owned by Joann Unverferth and operated by Kerri Romes, who is a third generation of the Unverferth Family. Kerri has been part of the HCF Family since 2013 and served in many roles before becoming President in 2019. Kerri passionately upholds the founders&rsquo; goals and with her leadership, furthers their vision of compassionate care in today&rsquo;s ever changing world.</p> <p>HCF is recognized as a leader in long term care and is proud of its distinguished record of quality care. This is made possible through hard work of a large group of caring and dedicated employees who believe in the company&rsquo;s mission.</p> <p>Our company&rsquo;s objective continues to be providing the very best care to the residents we serve, and to enhance the quality of life for residents, their families and our employees.</p> https://hcfmgmt.com/

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Full Time

Overview: Director - Treasury Services 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.<br /><br /> <div><strong>Benefits:</strong></div> <ul> <li>Promotion opportunities</li> <li>Flexibility&nbsp;</li> <li>Education/Learning&nbsp;</li> <li>Competitive benefit package&nbsp;</li> </ul>
Responsibilities: <ul> <li>Directs cash management operations to include daily cash administration, management of current accounts and bank relations.</li> <li>Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.</li> <li>Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.</li> <li>Timely reconciles cash application and disbursements.</li> <li>Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.</li> <li>Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).</li> <li>Prepares cash flow reports, and identifies and evaluates variances.</li> <li>Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years.</li> <li>Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.</li> <li>Assists with project assignments and financial reporting.</li> <li>All other duties as assigned</li> </ul>
Requirements: Bachelor s Degree or higher level in Finance or Accounting; 5-8 years&nbsp; experience in Finance or Accounting with a strong background in Treasury.&nbsp;&nbsp;