Manager of Treasury - Finance - Corona, CA

Job Description

Job Description

SUMMARY

About the Company :

As pioneers in technology for the healthcare industry the KPC Group healthcare division, KPC Health, has successfully established a group of integrated healthcare delivery systems consisting of acute care hospitals, Independent Physicians Associations (IPAs), medical groups, urgent care facilities, and various fully integrated multi-specialty medical facilities throughout the western United States. Our facilities collectively serve some of California’s most densely populated areas in the Southern California region – totaling nearly ten million people.

Position Overview :

The Manager of Treasury reports to the CFO and is responsible for overseeing the treasury functions of the health care system, including cash management, banking relationships, and accounts payable. This role will ensure the effective management of the organization's cash flow, optimize the use of financial resources, and enhance the financial performance of the health care system.

REQUIREMENTS

• Bachelor’s degree in finance, accounting, business administration, or related field.
• Minimum of 5 years of experience in treasury management, preferably in a health care or non-profit environment.
• Solid understanding of cash management techniques, banking operations, and AP processes.
• Strong analytical skills, with the ability to interpret financial data and make strategic recommendations.
• Proven leadership and team management abilities.
• Strong communication and interpersonal skills, with the ability to build relationships across the organization.

Key Competencies :

DUTIES AND RESPONSABILITIES

Working Conditions and Location :

Cash Management

Banking Relationships

Accounts Payable Management

Financial Reporting

Risk Management

Compliance and Governance

Team Leadership