Director, Treasury
Remote, | Finance & Accounting
(Position at GoHealth Urgent Care)
Position Summary:
- Responsible for negotiating new JV credit facilities and debt refinancing
- Investment Account management
- Lead necessary RFPs for new banking and/or investment partners
- ACP Debt and JV Covenant calculations
- Manages Treasury team including Treasury Manager and any future Treasury Analysts
- Opening new cash and credit card accounts for all owned and managed entities, as necessary
- Maintains user access to accounts
- Responsible for cash forecast with weekly actual updates
- Capital calls to partners
- Cash reporting and distribution
- Ensures that support service fees and management and development fees are both billed and received timely
- Wire transfers and ACH transfers
- Intercompany account transfers
- Responsible to ensure all debt covenant obligations are timely and accurate
- Responsible to ensure acquisitions, earn outs and deferred purchase price obligations are paid timely
- Approves AP check runs from a treasury perspective ensuring enough cash is available to meet obligations
- Work with JV partners, revenue cycle, IT, business development, and accounting as needed
- Roll out of corporate credit card program
- Establishes, documents and maintains effective design and operating effectiveness of internal controls of assigned processes,
- Reviews bank account fee structure, with regular reporting and improvement suggestions to upper management
- Prepares/reviews guaranteed payments calculations
- Other Treasury related projects as needed
- Bachelor’s degree in Accounting, Finance, or Economics
- At least 10 years relevant experience, including 3 years of supervisory experience
- CTP, CPA required
- Demonstrated ability to develop, implement and improve systems and processes
- Prior experience in treasury management
- Banking/Credit facility negotiation, three statement model and cash forecasting experience
- Proficient in MS Excel, PowerPoint, banking platforms, and treasury systems
- Strong verbal and written communication skills
- High energy, passionate individual who is focused on continuous improvement
- Curious mindset and desire to work collaboratively with various internal stakeholders to pragmatically resolve issues and questions
- Attention to detail and accuracy of accounts
- Works well across a multi-site organization
- High integrity and personal standards for quality of work
- Effective problem solver and motivator
- Motivated by and thrives in a fast-paced environment with frequent ad hoc requests and changing priorities
- Ability to grow with the company
Location: Remote, but ability to travel to Company’s corporate headquarters in Atlanta, GA as needed
Salary: $160,000 - $180,000 + 25% annual bonus target
All qualified persons are granted an equal opportunity for employment without regard to race, color, religion, sex, sexual orientation and gender identity or expression, age, national origin, citizenship status, disability, genetic information, medical condition, family care leave status, pregnancy or pregnancy-related condition, otherwise qualified disabled or veteran status. The company will comply with all fair employment laws in each of the jurisdictions where we conduct business.
For applicants in California, please review our California Consumer Privacy Statement here.
About GoHealth Urgent Care
GoHealth Urgent Care has outstanding career opportunities in Atlanta, the Bay Area, Connecticut, Delaware, Maryland, Michigan, Missouri, New York, North Carolina, Northwest Arkansas, Oklahoma City, Portland/Vancouver, Texas and Virginia. And all of these positions have one thing in common: flexibility to practice and support urgent care medicine the way it was meant to be, without the stress and bureaucracy of hierarchical organizations. With reasonable work hours that don’t emotionally exhaust or burn them out, our team can balance and prioritize their professional and personal lives. Remote positions are also available.