Company

AMN HealthcareSee more

addressAddressDallas, TX
type Form of workFull-Time
CategoryAccounting/Finance

Job description

Job Description
The Director, FP&A - Corporate Finance& Treasury is responsible for managing our consolidated planning and reporting consolidation processes, drives the completion of our corporate Financial Planning and analysis calendar, own corporate FP&A, oversee daily cash management & administration, maintains banking and rating agency relationships, oversees FP&A systems, forecasts balances sheet and supports capital allocation, share repurchases, debt issuances and other treasury decisions. This role reports to the Senior Vice President of Finance and has close interaction with the CFO. This is a highly visible role, with broad influence and an opportunity to work closely with the C-Suite leaders.
To be successful in the role, you'll have experience in the following areas:
  • Projecting cash flows and balance sheets (and refining those models as needed)
  • Consolidating profit & loss results and projections
  • Directing treasury function, including analysis and execution of capital markets decisions, overseeing of covenant compliance requirements, development of treasury policies and standard operating procedures, understanding treasury operations and administration
  • System implementation, e.g. financial reporting & forecasting tools, treasury management systems, etc.
  • Completing business case and ROI analyses on company's strategic initiatives, and present recommendations to executive team
  • Participating in acquisition valuation and due diligence as needed
  • Developing financial models and analysis to support business decisions
  • Mentoring and developing the Corporate Financial Planning & Analysis team of 7including a Manager
  • Responsible for creating monthly financial reporting packages
  • Maintaining day-to-day rating agencies and banking relationships
  • Managing corporate planning calendar
  • Consolidating operating and capital plans
  • Coordinating with stakeholders across the businesses to develop and communicate key global financial assumptions to be used across FP&A
  • Maintaining FP&A and Treasury SOX Controls
  • Managing multiple priorities to tight deadlines for each monthly cycle and reviewing projections with C Suite

Requirements
  • 10+ years in Corporate or Business Financial Planning & Analysis
  • History of developing short term and long-term cash flow and balance sheet projections is a plus
  • Treasury/Cash management experience is a plus
  • Experience working with C Suite leaders across an organization.
  • Familiar with Oracle EPM Cloud (i.e., Hyperion) is a plus
  • Demonstrate strong communication, project management, and team leadership skills.

Education
  • Bachelor's Degree in Finance is required, Master's preferred
  • CPA, CFA or other applicable certification preferred

Our Core Values
Respect •Passion •Continuous Improvement •Trust •Customer Focus •Innovation
At AMN Healthcare, our diversity, equity, and inclusion philosophy is grounded in the belief that we should respect all voices, seek different perspectives, and succeed when we act together as a positive force for all of humanity. AMN Healthcare strives to foster a workplace of belonging where all team members can be their authentic selves, where we can apply our collective skills to innovate solutions that empower the future of care. AMN Healthcare is an equal opportunity employer.
Pay Rate
$153,500 - $182,500 Salary
Final pay rate is dependent on experience, training, education, and location.
Refer code: 7519533. AMN Healthcare - The previous day - 2023-12-31 09:31

AMN Healthcare

Dallas, TX
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