Senior Accountant

Summary

Join Scan.com, a rapidly growing digital health company, as their Senior Accountant: Treasury. This pivotal role focuses on cash management, reporting, forecasting, and funding processes. You will ensure transparent cash visibility, efficient funding, and compliance with funding provider requirements. The position is hybrid, requiring 3 days a week in the Atlanta HQ. Expect role development as the company scales. This is a key hire within our finance team, and you will be responsible for building strong relationships with funding partners and establishing robust internal processes.

Requirements

• Experience of creating and managing 13-week cash flow forecasts
• Proven ability in managing reporting cycles, including the timely and accurate delivery of reporting, and communication in a clear and succinct way
• Strong skills in supporting or leading budgeting processes, financial forecasting, and variance analysis
• Demonstrated success in implementing and managing accounting processes and internal controls to enhance efficiency and scalability
• Proven ability in building relationships and collaborating with external parties
• Advanced proficiency with accounting systems and Excel for financial modeling and analysis
• Strong written and verbal skills to present financial insights clearly, with the ability to work cross-functionally to support business decisions

Responsibilities

• Manage daily cash operations and monitor cash positions across multiple entities and bank accounts
• Provide weekly cash reporting, highlighting weekly cash movements compared to Forecast/Plan and drivers of variances, demonstrating a deep understanding of cash movements
• Produce a 13-week cash flow forecast, refreshed every week, and provide analysis to ensure optimal liquidity
• Oversee and manage funding arrangements, ensuring processes are run efficiently and that we are operating compliantly with funding agreements
• Work with funding providers (external parties) to provide the necessary reporting, data, and documentation to support funding
• Establish debt reporting to ensure there is transparency of debt levels across the various funding arrangements
• Manage treasury, ensuring our cash reserves are placed in the right accounts to optimize interest receivable
• Work with the accounts team to ensure an efficient month-end close

Preferred Qualifications

• Experience of creating and managing 13 week cash flow forecasts
• Proven ability in managing reporting cycles, including the timely and accurate delivery of reporting, and communication in a clear and succinct way
• Strong skills in supporting or leading budgeting processes, financial forecasting, and variance analysis
• Demonstrated success in implementing and managing accounting processes and internal controls to enhance efficiency and scalability
• Proven ability in building relationships and collaborating with external parties
• Advanced proficiency with accounting systems and Excel for financial modeling and analysis
• Strong written and verbal skills to present financial insights clearly, with the ability to work cross-functionally to support business decisions

Benefits

• Salary range of $100,000 - $110,000
• 401k
• Healthcare, Vision and Dental
• All the equipment needed for you to do your role effectively
• Flexible working
• Remote or hybrid working options
• Personal Development budgets
• 18 days PTO plus public holidays
• 10 paid sick days
• Inclusive policies designed by our team, for our team