Apply on Employer Site

Zelis · 8 hours ago

Treasury Manager - Payments

St. Petersburg, FL

Full-time

Hybrid

Mid, Senior Level

3+ years exp

Zelis is modernizing the healthcare financial experience across payers, providers, and healthcare consumers. The Treasury Manager will be an integral part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, risk management, and strategic projects.

FinanceFinTechHealth Care

No H1B

Responsibilities

Work with Treasury Operations and FP&A team to oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million

Responsible for service revenue forecasting including annual plan and quarterly reforecasting

Support management of custodial banking structure

Responsible for establishing cash forecasting goals and KPIs

Develop best-in-class policies, procedures, and controls related to cash activities to comply with internal and external auditing standards

Work cross-functionally and establish strong working relationships with Treasury Operations, Accounting, Financial Planning & Analysis, and Payments Compliance departments

Manage quarterly forecasts, annual plan, and long-range planning for service revenue and banking fees

Bank fee analysis, metrics reporting, and product costing

Responsible for bank compliance reporting and monitoring of compliance deliverables

Work collaboratively within company to identify and implement process improvements and efficiencies

Supports the development and maintenance of various financial institutional relationships

Drive best-in-class financial processes and controls to conform to SOX compliance

Provide supporting documentation and input for treasury related accounting accruals, audits, and special requests

Performs other duties as assigned

Qualification

Cash forecastingTreasury operationsBank compliance reportingCertified Treasury ProfessionalFinancial analysisMS ExcelAnalytical skillsAttention to detailOrganizational skillsInterpersonal communicationTeam player

Required

Bachelor's Degree in Accounting, Finance, or related field preferred

3-5 years of experience in Treasury, Finance, or Accounting with sufficient experience in cash forecasting and treasury operations; banking operations knowledge helpful

Strong attention to detail and accuracy, with strong organizational skills and the ability to successfully manage multiple competing priorities and responsibilities independently

Intermediate knowledge of bank account structure, services, and pricing

Good forecasting and presentation skills

Team player with ability to work effectively with other departments teams, lead project initiatives, and build effective relationships across company

Strong analytical and mathematical skills with the ability to think analytical and critically

Hands-on and self-directed

Experience in cultivating relationships within and outside of the organization, and exerting influence to meet functional objectives

Excellent written and interpersonal communication skills, emphasis on writing, and comprehension, to effectively communicate and interact across all functions and levels

Experience managing staff and nurturing talent

Strong technology software skills: MS Excel (Pivots, VLookup, etc)

Comfortable and flexible with multiple priorities in an ever-changing, growth environment