Cash Controller

MLF-2410-323 CASH CONTROLLER MADRID We are collaborating with a multinational Healthcare company who is currently involved in an internal transformation project, looking for a top Financial professional , who will have a key position in the organization.
Responsibilities: Manage and maintain all cash flow activities, including bank accounts, deposits, and withdrawals.
Reconcile bank statements and identify and resolve any discrepancies.
Oversee the collections process for patient accounts receivable and ensure timely payments.
Manage and disburse payments to vendors and suppliers according to company policies and payment terms.
Forecast future cash needs and develop strategies to maintain adequate liquidity.
Prepare detailed reports on cash flow activity and financial performance metrics.
Maintain strong internal controls to safeguard company assets and prevent fraud.
Stay up-to-date on healthcare industry regulations and accounting standards related to cash management.
May supervise a team of cash management specialists (depending on the company size).
Qualifications: Bachelor's degree in Accounting, Finance, or a related field (CPA or CMA a plus).
Minimum of 5-10 years of experience in cash management, preferably within a healthcare setting.
Strong understanding of Generally Accepted Accounting Principles (GAAP) and healthcare accounting practices.
Proven experience in managing bank accounts, reconciling statements, and processing financial transactions.
Excellent analytical and problem-solving skills.
Proficient in SAP, Microsoft Office Suite and accounting software.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a team in a fast-paced environment.
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