Overview

Job Location:
Remote – USA

Company:

AHI agilon health, inc.

Job Posting Location:

Remote – USA

Job Title:

Treasury Manager

Job Description:

agilon health is seeking to bring on a new Treasury Manager to our team! We are considering candidates across the US – This role is not limited to California.

Position Summary:

The Treasury Manager will work closely with the Director of Finance Operations and other members of the accounting team related to all Treasury functions at agilon health and its consolidated entities. The Treasury Manager will manage the day-to-day activities in the treasury function to meet the financial obligations of the organization.

Essential Job Functions:

  • Daily cash management including but not limited to general funding, accounts transfers, wire transfers, deposit review and approval.
  • Coordinate with legal team to obtain new market formation documents and prepare required new bank account request forms.
  • Submit internal ticket and coordinate Workday IT support team to implement new bank accounts as needed into the Workday platform.
  • Manage all bank account records within our ERP system Workday.
  • Assist with Workday review and testing of configuration changes related to the Treasury module and related functions.
  • Maintain all account records in compliance with all SOX related controls.
  • Perform annual account review of all authorized signers for accuracy and appropriateness in compliance with established SOX control.
  • Monitoring and managing the organization’s bank relationships and liquidity management.
  • Managing foreign currency exposure and foreign currency payments.
  • Assist with month end close tasks to support the accounting team.
  • Coordinate with finance clerical team regarding monitoring and ordering check stock as needed.
  • Monitor all accounts for returned ACH payments and work with appropriate personnel to bring to resolution.
  • Coordinate with IT CORE configuration team regarding ACH enrollment and prenote testing for fee for service payments.
  • Perform manual BAI2 file loads into Workday as needed.
  • Coordinate with the payer contracting team and various health plans to enroll in ACH payments for incoming revenue streams.
  • Manage unclaimed property and reporting requirements across the organization.
  • Debt facilities management
  • Manage new letter of credit requests and existing agreements.
  • Manage interest payments: interest rate resets, confirm payments are correctly calculated and monitor interest resets on the revolver.
  • Manage principal repayments.
  • Manage debt compliance calculations and submissions
  • Assist in forecasting cash projections and interest expense and income budgeting and other adhoc budgets/forecasts.
  • Work to improve processes in assigned accounting functions.
  • Review debt related disclosures in 10-Q/K filings.
  • Assist with the coordination of audit requests.
  • Assist the Director of Finance Operations with special projects.
  • Ensure proper compliance with SOX and internal controls.
  • Establish and help maintain department policies and procedures and training guides, as well as establishing enhanced documentation for accounting-related functions.
  • Protects protected health information (PHI) in accordance with Health Insurance Portability and Accountability Act (HIPAA) standards.
  • Perform other duties that are needed to support the accounting department.

Other Job Functions:

  • Understand, adhere to, and implement the Company’s policies and procedures.
  • Provide excellent customer services skills, including consistently displaying awareness and sensitivity to the needs of internal and/or external clients.  Proactively ensuring that these needs are met or exceeded.
  • Take personal responsibility for personal growth including acquiring new skills, knowledge, and information.
  • Engage in excellent communication which includes listening attentively and speaking professionally.
  • Demonstrate attention to detail and accuracy.

Required Qualifications:

Minimum Experience

  • Bachelor's degree in finance, accounting, or economics. MBA preferred.
  • 10 + of professional experience, including 5+ years of treasury and cash management experience with a public company.
  • Intermediate to advanced 10-key skills
  • Computer: Microsoft Office (Word, Outlook, and Excel) skills a must
  • Prior experience in managed care industry (preferred, but not required).
  • Workday platform experience (preferred, but not required).
  • Ability to handle ambiguity and lack of structure – as a newly formed entity, many of agilon’s financial and accounting processes have yet to be established or are recently established.

Skills and Abilities:

  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
  • Understanding of debt covenants and general default scenarios. Sound understanding of accounting principles.
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • Knowledge of banking relationships and covenants. Appropriate handling of sensitive information.
  • Ability to be a team player and work collaboratively to meet monthly deadlines.
  • Exercise attention to detail; ability to provide accurate data entry. Ability to work under pressure with minimal supervision, multi-task, complete projects in a timely fashion and meet deadlines is a must.
  • Excellent analytical, problem solving and organizational skills a must.

Location:

Remote – California

Pay Range:

$100,000.00 – $122,600.00

Salary range shown is a guideline. Individual compensation packages can vary based on factors unique to each candidate, such as skill set, experience, and qualifications.