Treasury Manager
Posted on Sep 20, 2024 by Southern Veterinary Partners
Birmingham, AL
Admin & Secretarial
Immediate Start
Annual Salary
Full-Time
Overview:
Southern Veterinary Partners (SVP) is a network of animal hospitals with the common goal of providing the highest quality veterinary care to companion animals. SVP currently owns and operates 400+ clinics and pet resorts around the country, is acquiring multiple new locations each month, and is sponsored by a leading private equity team.
SVP is looking for a highly motivated Treasury Manager to join our rapidly growing team in the Birmingham, AL area. You will be an integral part of the company’s Finance & Accounting organization and be responsible for key processes around cash flow forecasting, bank account maintenance, short-term investment management, and acquisition integration. Furthermore, you will have to opportunity to learn about and get involved in credit facility management, interest rate hedging, and other ad-hoc projects.
Your role will be based at our corporate headquarters in Homewood, AL.
Responsibilities / Qualifications:
Responsibilities include but are not limited to:
Weekly, monthly, and annual cash flow forecast by working with other departments on determining cash flow needs
Manage and report on bank balances on a weekly basis to the Senior Leadership Team
Facilitate the proper flow of cash internally as we manage cash inflows and outflows at multiple banks
Manage bank relationships with multiple commercial banks and regularly report on and negotiate fees on behalf of the company
Review and maintain controls in banking portals and financial systems as it relates to Treasury
Integrate newly acquired hospitals into SVP’s Treasury, Finance and Accounting systems
Help research and recommend short-term investment and hedging options
Assist in preparing market materials for upcoming capital raises and rating agency presentations
This position will be an integral part of the success of the company’s annual financial statement audit
Manage accounting task as it relates to treasury items (hedge valuations, interest accruals, debt and OID amortization, and related balance sheet reconciliations)
Streamline and enhance existing processes
Contribute to ad-hoc projects
Key requirements:
Bachelor’s degree in Finance, Accounting, Business Administration or a related field
5+ years of experience in a Treasury, Finance, Accounting, or similar role
Superior knowledge of Microsoft Excel
Solid understanding of financial statements with a focus on cash flows
Ability to work efficiently as part of a team while maintaining a high standard of quality
Solution-oriented attitude and ‘self-starter’ mentality
Ability to own your work, establish priorities, and challenge the status quo
Benefits:
BenefitsWork with an organization recognized as #1 in Healthcare by Newsweek’s Most Loved Workplaces in 2023. Online discount platform
Collaborative team of people who live out our WAG values (work together, amaze, grow)
Competitive salary
Health, dental + vision insurance
401K with a company match
Life insurance, short-term disability, and telemedicine
Upward mobility and growth opportunities
Generous paid time off and company-wide holidays
Discounted veterinary care for your four-legged family members
An opportunity to make a valuable impact on over 400 veterinary hospitals nationwide
Southern Veterinary Partners (SVP) is a network of animal hospitals with the common goal of providing the highest quality veterinary care to companion animals. SVP currently owns and operates 400+ clinics and pet resorts around the country, is acquiring multiple new locations each month, and is sponsored by a leading private equity team.
SVP is looking for a highly motivated Treasury Manager to join our rapidly growing team in the Birmingham, AL area. You will be an integral part of the company’s Finance & Accounting organization and be responsible for key processes around cash flow forecasting, bank account maintenance, short-term investment management, and acquisition integration. Furthermore, you will have to opportunity to learn about and get involved in credit facility management, interest rate hedging, and other ad-hoc projects.
Your role will be based at our corporate headquarters in Homewood, AL.
Responsibilities / Qualifications:
Responsibilities include but are not limited to:
Weekly, monthly, and annual cash flow forecast by working with other departments on determining cash flow needs
Manage and report on bank balances on a weekly basis to the Senior Leadership Team
Facilitate the proper flow of cash internally as we manage cash inflows and outflows at multiple banks
Manage bank relationships with multiple commercial banks and regularly report on and negotiate fees on behalf of the company
Review and maintain controls in banking portals and financial systems as it relates to Treasury
Integrate newly acquired hospitals into SVP’s Treasury, Finance and Accounting systems
Help research and recommend short-term investment and hedging options
Assist in preparing market materials for upcoming capital raises and rating agency presentations
This position will be an integral part of the success of the company’s annual financial statement audit
Manage accounting task as it relates to treasury items (hedge valuations, interest accruals, debt and OID amortization, and related balance sheet reconciliations)
Streamline and enhance existing processes
Contribute to ad-hoc projects
Key requirements:
Bachelor’s degree in Finance, Accounting, Business Administration or a related field
5+ years of experience in a Treasury, Finance, Accounting, or similar role
Superior knowledge of Microsoft Excel
Solid understanding of financial statements with a focus on cash flows
Ability to work efficiently as part of a team while maintaining a high standard of quality
Solution-oriented attitude and ‘self-starter’ mentality
Ability to own your work, establish priorities, and challenge the status quo
Benefits:
BenefitsWork with an organization recognized as #1 in Healthcare by Newsweek’s Most Loved Workplaces in 2023. Online discount platform
Collaborative team of people who live out our WAG values (work together, amaze, grow)
Competitive salary
Health, dental + vision insurance
401K with a company match
Life insurance, short-term disability, and telemedicine
Upward mobility and growth opportunities
Generous paid time off and company-wide holidays
Discounted veterinary care for your four-legged family members
An opportunity to make a valuable impact on over 400 veterinary hospitals nationwide
Reference: 202035811
https://jobs.careeraddict.com/post/95486890
Treasury Manager
Posted on Sep 20, 2024 by Southern Veterinary Partners
Birmingham, AL
Admin & Secretarial
Immediate Start
Annual Salary
Full-Time
Overview:
Southern Veterinary Partners (SVP) is a network of animal hospitals with the common goal of providing the highest quality veterinary care to companion animals. SVP currently owns and operates 400+ clinics and pet resorts around the country, is acquiring multiple new locations each month, and is sponsored by a leading private equity team.
SVP is looking for a highly motivated Treasury Manager to join our rapidly growing team in the Birmingham, AL area. You will be an integral part of the company’s Finance & Accounting organization and be responsible for key processes around cash flow forecasting, bank account maintenance, short-term investment management, and acquisition integration. Furthermore, you will have to opportunity to learn about and get involved in credit facility management, interest rate hedging, and other ad-hoc projects.
Your role will be based at our corporate headquarters in Homewood, AL.
Responsibilities / Qualifications:
Responsibilities include but are not limited to:
Weekly, monthly, and annual cash flow forecast by working with other departments on determining cash flow needs
Manage and report on bank balances on a weekly basis to the Senior Leadership Team
Facilitate the proper flow of cash internally as we manage cash inflows and outflows at multiple banks
Manage bank relationships with multiple commercial banks and regularly report on and negotiate fees on behalf of the company
Review and maintain controls in banking portals and financial systems as it relates to Treasury
Integrate newly acquired hospitals into SVP’s Treasury, Finance and Accounting systems
Help research and recommend short-term investment and hedging options
Assist in preparing market materials for upcoming capital raises and rating agency presentations
This position will be an integral part of the success of the company’s annual financial statement audit
Manage accounting task as it relates to treasury items (hedge valuations, interest accruals, debt and OID amortization, and related balance sheet reconciliations)
Streamline and enhance existing processes
Contribute to ad-hoc projects
Key requirements:
Bachelor’s degree in Finance, Accounting, Business Administration or a related field
5+ years of experience in a Treasury, Finance, Accounting, or similar role
Superior knowledge of Microsoft Excel
Solid understanding of financial statements with a focus on cash flows
Ability to work efficiently as part of a team while maintaining a high standard of quality
Solution-oriented attitude and ‘self-starter’ mentality
Ability to own your work, establish priorities, and challenge the status quo
Benefits:
BenefitsWork with an organization recognized as #1 in Healthcare by Newsweek’s Most Loved Workplaces in 2023. Online discount platform
Collaborative team of people who live out our WAG values (work together, amaze, grow)
Competitive salary
Health, dental + vision insurance
401K with a company match
Life insurance, short-term disability, and telemedicine
Upward mobility and growth opportunities
Generous paid time off and company-wide holidays
Discounted veterinary care for your four-legged family members
An opportunity to make a valuable impact on over 400 veterinary hospitals nationwide
Southern Veterinary Partners (SVP) is a network of animal hospitals with the common goal of providing the highest quality veterinary care to companion animals. SVP currently owns and operates 400+ clinics and pet resorts around the country, is acquiring multiple new locations each month, and is sponsored by a leading private equity team.
SVP is looking for a highly motivated Treasury Manager to join our rapidly growing team in the Birmingham, AL area. You will be an integral part of the company’s Finance & Accounting organization and be responsible for key processes around cash flow forecasting, bank account maintenance, short-term investment management, and acquisition integration. Furthermore, you will have to opportunity to learn about and get involved in credit facility management, interest rate hedging, and other ad-hoc projects.
Your role will be based at our corporate headquarters in Homewood, AL.
Responsibilities / Qualifications:
Responsibilities include but are not limited to:
Weekly, monthly, and annual cash flow forecast by working with other departments on determining cash flow needs
Manage and report on bank balances on a weekly basis to the Senior Leadership Team
Facilitate the proper flow of cash internally as we manage cash inflows and outflows at multiple banks
Manage bank relationships with multiple commercial banks and regularly report on and negotiate fees on behalf of the company
Review and maintain controls in banking portals and financial systems as it relates to Treasury
Integrate newly acquired hospitals into SVP’s Treasury, Finance and Accounting systems
Help research and recommend short-term investment and hedging options
Assist in preparing market materials for upcoming capital raises and rating agency presentations
This position will be an integral part of the success of the company’s annual financial statement audit
Manage accounting task as it relates to treasury items (hedge valuations, interest accruals, debt and OID amortization, and related balance sheet reconciliations)
Streamline and enhance existing processes
Contribute to ad-hoc projects
Key requirements:
Bachelor’s degree in Finance, Accounting, Business Administration or a related field
5+ years of experience in a Treasury, Finance, Accounting, or similar role
Superior knowledge of Microsoft Excel
Solid understanding of financial statements with a focus on cash flows
Ability to work efficiently as part of a team while maintaining a high standard of quality
Solution-oriented attitude and ‘self-starter’ mentality
Ability to own your work, establish priorities, and challenge the status quo
Benefits:
BenefitsWork with an organization recognized as #1 in Healthcare by Newsweek’s Most Loved Workplaces in 2023. Online discount platform
Collaborative team of people who live out our WAG values (work together, amaze, grow)
Competitive salary
Health, dental + vision insurance
401K with a company match
Life insurance, short-term disability, and telemedicine
Upward mobility and growth opportunities
Generous paid time off and company-wide holidays
Discounted veterinary care for your four-legged family members
An opportunity to make a valuable impact on over 400 veterinary hospitals nationwide
Reference: 202035811
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