Treasury Manager

Job Description Job Description At Capsa Healthcare, we are more than just a healthcare company. We are a team dedicated to engineering better care and empowering healthcare professionals with innovative solutions.

Join us in our mission to shape the future of healthcare that may even help take care of your family members one day We are seeking a full-time Treasury Manager based in central Ohio who will support the day-to-day activities within the Finance and Treasury functions in order to meet the financial obligations of the organization. This position reports to the Chief Financial Officer and is a hybrid position. Become part of a team that supports the backbone of healthcare.

We are a global company with a family-first mentality, and w e are looking for someone who shares our commitment to enhancing the healthcare experience through innovative design. If you are ready to make a difference and help shape the future of healthcare, apply now As Capsa’s Treasury Manager, your contributions to the team will include: Ensuring proper liquidity in Capsa’s U.S., Mexico, Canada, and Dutch operations.

Managing both short and long-term cash forecasting as well as maintaining cash flow reporting. Managing and maintaining banking relationships (Treasury Service Provider and Credit Provider). Managing and understanding all credit agreements. Managing cash-on-hand (short-term investments of cash) and daily cash reporting (bank balances). Managing Capsa’s Credit & Collections team partnering with the CFO and the A/R Supervisor to improve Operating Cash Flow via collections, credit and terms management.

Maintaining extensive knowledge of Capsa’s processes to ensure proper risk management of cash / payments. Maintaining debt and investment records, including inter-company loans/investments. Measuring foreign exchange risk as well as executing foreign exchange hedging instruments, as necessary.

What we ask of you: Minimum of 5 years of experience in related finance and/or treasury field. Bachelor's degree in accounting and/or finance.

Prior experience leading and managing a credit and collections team. Excellent communication skills, teamwork spirit, and a positive attitude. Strong team skills and the ability to work effectively with internal and external stakeholders as part of various initiatives.

What We Offer: You will also enjoy a solid compensation and benefits package, including, but not limited to, the following: Commensurate salary Paid time off Paid holidays Medical, dental and vision insurance Paid parental leave 401(k) with company match Company-paid Life, AD&D and Long-term disability insurance Voluntary programs for: Short-term disability Supplemental Life Accidental Injury and Hospital Indemnity insurance Critical Illness insurance Identify theft coverage EEO/AA Employer/Vet/Disabled