TAG - The Aspen

Director, Cash Management

TAG - The Aspen(1 month ago)

HybridFull TimeDirector$125,000 - $145,000Finance
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About this role

The Director, Cash Management at The Aspen Group leads cash management functions across multiple healthcare brands, overseeing daily deposits, refunds, cash forecasting, and reporting. The role collaborates with senior leadership, corporate accounting, and operational teams to ensure accurate cash position and financial analysis.

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Required Skills

  • Cash Management
  • Forecasting
  • Reporting
  • Analytics
  • Leadership
  • Excel
  • Reconciliation
  • Banking
  • Treasury
  • FP&A

+1 more

Qualifications

  • Bachelor's Degree in Accounting, Business, or Finance
  • Certified Treasury Professional
  • Certified Treasury Manager
TAG - The Aspen

About TAG - The Aspen

teamtag.com

Introducing The Aspen Group, where we are putting the care back in health care with the mission to deliver the best possible experience & care to every patient.

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