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Vice President – Treasury
AdaptHealthVice President, Treasury managing cash management initiatives and financial reporting for AdaptHealth. Involved in strategic decisions, risk management, and compliance oversight for financial operations.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in strategic cash management, including oversight of global liquidity activities and risk management compliance. Proficient in financial forecasting and reporting, with a strong background in finance transformation and project management.
Highest-signal resume keywords
Cash ManagementLiquidity ForecastingRisk ManagementFinance TransformationCTP Designation
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
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Hard Skills
Cash Position ManagementTransaction ProcessingFinancial ReportingShort-Term BorrowingInvestment AnalysisDebt ComplianceFinancial AnalysisForecast ReconciliationStakeholder EngagementProject Management
Tools & Technologies
Bank Platforms
Certifications & Qualifications
CTP Designation
Industry Keywords
FinancePublicly Traded CompanyAggressive-Growth BusinessLiquidity ActivitiesDebt Agreements
About the role
Key responsibilities & impact- Manage all strategic cash management initiatives, oversee global cash management/l liquidity activities, report on related activities and execute fund movements
- Maintain oversight of daily cash position, associated reporting and ensures timely processing of transactions through bank platforms by Treasury staff
- Anticipates and recommends any short-term borrowing/investment needs to management and works with other internal stakeholders to determine the best source of additional liquidity
- Develop, monitor, and analyse six-month cash liquidity forecast, ensuring any changes to projections are reconciled with FP&A & Accounting
- Prepares related reporting package for management
- Engage in risk management activities including maintaining compliance with all debt agreements
Requirements
What you’ll need- Bachelor’s degree required; MBA preferred.
- Fifteen (15) years progressive experience in Finance, Finance Transformation, and/or Project Management
- Experience with a publicly traded company or other aggressive-growth business
- CTP designation is preferred.
Benefits
Comp & perks- Maintain patient confidentiality and function within the guidelines of HIPAA
- Complete assigned compliance training and other educational programs as required
- Maintain compliant with AdaptHealth’s Compliance Program