Job details

Treasury Analyst - Remote U.S. or Canada

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 CanadaThe 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 RESPONSIBILITIESTreasury• 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.QUALIFICATIONSEducationBachelor'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 softwareWORK LOCATIONRemote, U.S. or Canadian-based role.TRAVELMinimalOur 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 USDAltera 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.If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at:HR.Recruiting@AlteraHealth.com

Altera Digital Health Glassdoor Company Review

3.5

Altera Digital Health DE&I Review

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CEO of Altera Digital Health

Marcus Perez

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Average salary estimate

$78500 / YEARLY (est.)

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$75000K

$82000K

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What You Should Know About Treasury Analyst - Remote U.S. or Canada, Altera Digital Health

Join Altera as a Treasury Analyst and help pave the way for innovative healthcare solutions! Based remotely in the U.S. or Canada, you’ll take on a hybrid role that primarily focuses on treasury functions while also engaging in various accounting-related tasks. Your expertise in cash management will ensure Altera's financial obligations are met seamlessly across different countries and accounts. You’ll manage payroll, vendor payments, and tax disbursements, all while prepping monthly cash flow forecasts and reconciling international entity invoices. Your analytical skills will be key in maintaining optimal banking relationships, providing you with plenty of opportunities to showcase your project leadership capabilities with senior-level executives. With your strong background in GL accounting and treasury operations, you’ll help ensure that Altera continues its mission of enhancing healthcare delivery. If you’re a proactive individual with excellent problem-solving skills, we’d love to see how you can contribute to our team. Together, we can inspire healthier communities across the globe while enjoying the flexibility of a remote role!

Frequently Asked Questions (FAQs) for Treasury Analyst - Remote U.S. or Canada Role at Altera Digital Health

What are the main responsibilities of a Treasury Analyst at Altera?

As a Treasury Analyst at Altera, your primary responsibilities include cash management, ensuring adequate cash flow across different accounts, managing payroll and vendor disbursements, and preparing cash flow forecasts. You will also be involved in bank account management and maintaining strong relationships with banking partners to ensure compliance with all financial regulations.