MLF-2407-245CASH CONTROLLERMADRIDWe 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.#J-18808-Ljbffr