Senior Treasury Analyst

Mission Pet Health Senior Treasury Analyst

Veterinarian-led. People-focused. Pet-obsessed. That's Mission Pet Health in a nutshell! We were founded by veterinarians who believe local practices thrive when autonomy, collaboration, and medical excellence lead the way. That belief still guides everything we dofrom mentorship to medicine to how we support our teammates. Driving our award-winning culture are our WAG values Work Together, Amaze, and Grow which fuel us to drive a tangible, lasting impact for our teams, the communities we serve, and the pets we care for. So, what's in it for you at Mission? Unparalleled opportunities for personal and professional development Benefits that buck the norm of the vet med industry A culture where YOUR well-being comes first We're on a mission to be the greatest veterinary company in the worldand we'd love for YOU to be a part of it! Mission is one of the leading veterinary care organizations in the U.S., formed by the joining together of Southern Veterinary Partners and Mission Veterinary Partners. Our mission is to provide world-class support to hospital teams on a hyper-local basis. Our Home Office teams manage the back-end side of the business so our hospital teams can focus on what matters most the medicine and caring for their patients. We're based in Birmingham, AL, but the heartbeat of Mission is in our 850+ animal hospitals and 20,000+ teammates across the country. Founded on a deep commitment to clinical and operational excellence, we've earned recognition on prestigious workplace ranking lists such as Inc. 5000, U.S. News & World Report, and Newsweek. Mission Pet Health is a network of animal hospitals with the common goal of providing the highest quality veterinary care to companion animals. Mission Pet currently owns and operates 850+ clinics and pet resorts around the country, is acquiring multiple new locations each month and is sponsored by a leading private equity team. Mission Pet is looking for a highly motivated Senior Treasury Analyst 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 make meaningful contributions to tasks such as cash flow forecasting, bank account maintenance, short-term investment management and acquisition integration. Furthermore, you will have the opportunity to oversee the company's credit facility, manage interest rate risk through strategic hedging options, and contribute to the implementation of a new Treasury Management System 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 Mission Pet Health'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 communication and support for our hospital teammates as it relates to bank access, payment processing and internal controls compliance Streamline and enhance existing processes Contribute to ad-hoc projects Key requirements : Bachelor's degree in Finance, Accounting, Business Administration or a related field 3+ 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 Experience in a multi-site healthcare or retail environment Ability to work efficiently as part of a team while maintaining a high standard of quality Outstanding presentation, reporting and communication skills 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 2024. 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 800 veterinary hospitals nationwide Physical Demands The physical demands described here are representative of those that must be met by a teammate to successfully perform the essential functions of this job. The teammate is occasionally required to sit; climb or balance; and stoop, kneel, crouch or crawl. Move, lift, carry, push, pull, and place objects weighing less than or equal to 20 pounds without assistance. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus. OTHER DUTIES Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the teammate for this job. Duties, responsibilities and activities may change at any time with or without notice.