Altera, a new member of the N. Harris Computer Corporation family, delivers health IT solutions that support caregivers around the world. These include the Sunrise™, Paragon®, Altera TouchWorks®, Altera Opal, STAR™, HealthQuest™ and dbMotion™ solutions. At the intersection of technology and the human experience, Altera Digital Health is driving a new era of healthcare, in which innovation and expertise can elevate care delivery and inspire healthier communities across the globe. A new age in healthcare technology has just begun.
***TREASURY ANALYST***
Remote U.S. or Canada
The Treasury Analyst will serve in a hybrid role with primary responsibility for aspects of the treasury function, and secondary responsibility for various accounting-related functions.
KEY RESPONSIBILITIES
Treasury
- Cash management
- Manage the Company’s cash flow to ensure there is sufficient cash on hand by country/account to meet financial obligations.
- Manage payroll, vendor, tax, and other disbursements by country/account.
- Manage the monthly settlement of international entities’ invoices on behalf of the U.S. entity.
- Direct the repatriation of international funds.
- Cash flow forecasting
- Manage the preparation of a weekly/monthly cash flow forecast by country including quarterly cash target creation.
- Manage the reporting of actual results by country.
- Bank account management
- Lead the overall assessment of the bank account structure vs, needs.
- Manage the process required to update the signers on each account.
- Manage daily transaction requests.
- Banking relationships
- Maintain connection with banking partners and collaborate with these partners to ensure the Company is in compliance with all requirements.
Accounting
- AR and AFDA close process, analysis, and reconciliation
- Manage the U.S. and International sales and use tax function.
- Manage the strategy, implementation, and administration of the Company’s employee T&E policy.
QUALIFICATIONS
Education
Bachelor's degree in finance, accounting, or a related field, or equivalent years of experience.
Work Experience
- 5+ years of experience to include both treasury management and GL accounting.
- Strong understanding of treasury operations
- Excellent project leadership skills. Strong preference for candidates who have led key, complex projects.
- Experienced at effectively communicating with senior-level executives and resources, both internal and external
- Able to work independently and as part of a team.
- Strong analytical and complex problem-solving skills
- Proficient in Microsoft Excel and other financial software
WORK LOCATION
Remote, U.S. or Canadian-based role.
TRAVEL
Minimal
Our company complies with all local/state regulations in regard to displaying salary ranges. If required, the salary range(s) are displayed below and are specifically for those potential hires who will perform work in or reside in the location(s) listed, if selected for the role. Any offered salary is determined based on internal equity, internal salary ranges, market data, ranges, applicant's skills and prior relevant experience, certain degrees and certifications (e.g. JD, technology), for example.
Salary Range
$75,000—$82,000 USD
Altera is an Equal Opportunity/Affirmative Action Employer. We consider applicants without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, citizenship status, or membership in any other group protected by federal, state or local law.
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What We Do
Healthcare IT should work for clinicians, not against them. We’re Altera Digital Health and we’re committed to bringing next-level healthcare within reach through everyday achievements. Our solutions are designed with a people-first methodology and create positive progress for our clients, their patients and their communities.
