Treasury Manager
Birmingham, Alabama
Employer: Southern Veterinary Partners
Industry: Accounting/Finance
Salary: Competitive
Job type: Full-Time
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 include but are not limited to:
Key requirements:
Benefits
Work with an organization recognized as #1 in Healthcare by Newsweek's Most Loved Workplaces in 2023.
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 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
Work 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
Created: 2024-09-22
Reference: 19868
Country: United States
State: Alabama
City: Birmingham
ZIP: 35218