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Posted 09/07/2018
Job # 63947
Title: Director of Treasury
Facility: Corporate Office
Company: Senior Living Support Services
Location: Cleveland, TN
Salary: Based on experience

Senior Living Support Services is seeking a Director of Treasury to join its team of accounting professionals. The position is based in our Cleveland, Tennessee corporate office.

Position Overview
This position reports to the Controller and Chief Executive Officer, and interacts with other functional areas of Accounting, Tax, Payables and Receivables, Audit. The candidate must have strong communication skills, oral and written. Candidate must be analytical and possess strong interpersonal and leadership skills.

Duties and Responsibilities
•Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs. Manage inter-company cash, including inter-company lending.
•Oversee cash management banking and financial institution relationships.
•Supervise centralized Accounts Payable department.
•Ensure compliance with internal controls, policies and procedures.

•Must possess an Accounting or Finance degree with 5+ years of overall experience in cash management and/ or corporate finance in a corporate environment.
•Long Term Care or general Healthcare experience preferred.
•Strong analytical, financial and systems skills are required.


Contact: Stephanie Parker, Controller

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