Head - Treasury & Account Receivable

1 week ago

Bengaluru, Karnataka, India Aster DM Healthcare Full time

The Head of Treasury and Accounts Receivable is a key leadership position within the finance department, responsible for overseeing the company's cash flow, liquidity management, and accounts receivable processes. This role ensures that the organization's financial resources are managed efficiently and effectively, and that customer invoices are processed and collected promptly. The successful candidate will lead a team, develop and implement strategies to optimize cash management and receivables performance, and work closely with other departments to support overall financial health and operational efficiency.

Key Responsibilities:

Treasury Management:

  • Develop and implement strategies for effective cash management, forecasting, and liquidity planning.
  • Oversee the company's daily cash position, including cash flow monitoring and reporting.
  • Manage relationships with banks and financial institutions, negotiate terms, and ensure compliance with banking agreements.
  • Secure financing for new projects, ensuring favorable terms and driving the Finance cost savings for the organization.
  • Optimize the investment of surplus funds and manage debt obligations.
  • Implement and maintain treasury policies, procedures, and internal controls.
  • Identify and leverage financial instruments to support project financing and operational expansion.
  • Prepare and present regular financial reports and analyses related to cash flow, liquidity, and investment performance to senior management.
  • Identify and mitigate financial risks related to cash management and treasury operations.
  • Implementation of treasury management systems.
  • Managing the Imports and the related compliances from EPCG & Customs.

Accounts Receivable Management:

  • Lead and manage the accounts receivable team to ensure timely collection and reconciliation of accounts.
  • Implement credit policies, procedures, and controls to minimize bad debt risk.
  • Monitor customer accounts and take proactive measures to manage overdue accounts and resolve disputes in coordination with Revenue Cycle Management team.
  • Ensure accurate and timely reporting of accounts receivable metrics and performance.
  • Collaborate with the RCM teams to support customer satisfaction and resolve billing issues.
  • Conduct financial analysis to support strategic decision-making and identify opportunities for improvement in receivables management.
  • Ensure compliance with relevant accounting standards, regulations, and company policies in accounts receivable processes.
  • Conduct regular audits and reviews of receivables processes to ensure accuracy and integrity.

Patient Excellence Initiatives:

  • Drive initiatives to enhance patient experiences from a treasury and payments perspective.
  • Implement payment solutions that improve efficiency, reduce costs, and enhance patient satisfaction.
  • Monitor and optimize the financial aspects of patient billing and payments to ensure seamless and patient-friendly processes.

Leadership and Team Development:

  • Provide leadership, mentoring, and development opportunities for the treasury and accounts receivable team.
  • Foster a culture of continuous improvement, teamwork, and high performance within the team.
  • Set performance goals, conduct performance reviews, and manage team workload and priorities.

Qualifications and Skills:

  • CA with a professional certification (e.g CFA, CTP) preferred.
  • Minimum of 8-10 years of experience in treasury, accounts receivable, or related finance roles.
  • Strong knowledge of cash management, liquidity planning, and accounts receivable processes.
  • Experience with financial systems and software (e.g., ERP systems, treasury management systems).
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong leadership and team management abilities.
  • Effective communication and interpersonal skills, with the ability to collaborate and create relationships with external and internal stakeholders and strong ability to be able to present to Senior Management.
  • High level of integrity, professionalism, and attention to detail.

Work Environment:

  • This position typically operates in an office environment.
  • Occasional travel may be required to meet with banks, financial institutions, or attend industry events.

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