Public Partnerships | PPL ยท 19 hours ago
Director, Revenue Cycle Management- NY
New York, United States
Full-time
Remote
Director/Executive
$125K/yr - $155K/yr
5+ years exp
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Responsibilities
Develop and refine the 13-week cash flow forecasting model, ensuring accuracy and strategic alignment with financial resources.
Oversee the company's risk management programs related to commodities, and interest rates, including analysis, hedging strategy formulation, trade execution, and thorough reporting.
Manage intercompany transactions and borrowing, overseeing reporting and compliance with all necessary documentation.
Lead Treasury Operations, which includes processing transactions, managing treasury systems, overseeing banking documentation, and conducting detailed month-end reporting.
Resolve banking and payment issues, maintaining the integrity of financial operations.
Implement and support financing and working capital improvement strategies, bolstering the company's financial position.
Collaborate closely with the Revenue Cycle Leader to harmonize treasury and revenue cycle management, ensuring a united approach to optimizing financial health and operational efficiency.
Enhance global banking and cash management structures and processes through partnership with internal and external stakeholders.
Prepare and present detailed reports and presentations for a range of stakeholders, aiding in strategic decision-making.
Contribute to corporate initiatives, including M&A, capital investment planning, and strategic projects, offering treasury expertise.
Qualification
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Required
Bachelor's degree in Finance, Accounting, or a related field
Minimum of 5 years of experience in Corporate Treasury, especially in a multinational environment
Outstanding communication and presentation skills, essential for effective collaboration and decision-making
Proficient in financial modeling and analysis, with a strong aptitude for spreadsheets
Detail-oriented with a focus on processes, controls, and accuracy
Proactive in learning and committed to continuous improvement in treasury processes
Experienced in project management, capable of leading and executing complex, cross-functional projects
Preferred
MBA preferred
Certification as a Certified Treasury Professional (CTP) is advantageous
Company
Public Partnerships | PPL
Public Partnerships | PPL helps aging adults and individuals managing chronic illness or a disability in their choice to remain in their homes and communities and self-direct their own long-term care.
501-1,000 employees
Funding
Current Stage
Late StageLeadership Team
Deralie Mooney
Tax Manager, Public Partnerships, LLC
Mckenzie Crews
Public Partnership
Company data provided by crunchbase
