Job Description:

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions.

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties

• Manage cash flow, income, liability obligations and assets

• Pool cash from all secondary bank accounts when necessary

• Administer ACH payments

• Prepare daily, weekly and monthly reports on the global cash position

• Assist with short- and long-term intercompany settlements and transactions

• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance

• Approve foreign exchange, wire transactions, and facilitate other credit line transactions

• Develop, monitor and analyze bank fees including credit card and cash management expenses

• Administer the company's purchase card program

• Maintain positive banking relationships with depository banks

• Assist in maintaining banking records and legal documentation

• Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed

• Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters

• Work with company’s business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances

• Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures

• Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators

• Recommend and implement solutions to strengthen operational controls and incorporate best practices.

• Assist with presentation material for investors, debt holders or the Board of Directors

QUALIFICATIONS

EDUCATION

• Bachelor’s degree in finance, accounting, or related field required

RELEVANT CERTIFICATIONS

• CTP

• CPA

KNOWLEDGE REQUIRED

• Ability to quickly understand complex transactions

• Knowledge of the banking industry and technical knowledge of bank products

• Ability to apply finance and treasury principles

• Strong Excel skills

• Proficiency in accounting

EXPERIENCE REQUIRED

• 2-5 years of corporate treasury experience

SKILLS / ABILITIES 

• Ability to multi-task in a fast-paced environment

• Effective at planning and priority setting

• Must be well-organized and detail-oriented

• Ability to work collaboratively

• Good communication and interpersonal skills 

• Good critical thinking and analytical skills

At AmeriVet, your well-being, your loved ones, and your future are our top priorities. This commitment is reflected in the comprehensive range of benefits we offer, including:

•    Comprehensive medical, dental, and vision insurance
•    401(k) matching
•    Generous holidays and paid time off
•    Career development programs
•    Robust health and wellness initiatives
•    Employee referral bonus programs and much more!

AmeriVet takes pride in embracing the uniqueness and diversity that every team member, pet owner, and pet brings to our community. Our unwavering dedication revolves around nurturing a culture of diversity, equity, and inclusion, where each team member not only feels a strong sense of belonging, but is also empowered to thrive.