Assistant Treasury Manager

at  CCRM Fertility

Come join CCRM Fertility, a global pioneer in fertility treatment, research, science, specializing in IVF, fertility testing, egg freezing, preimplantation genetic testing, third party reproduction and egg donation. As a member of CCRM Fertility’s diverse team of professionals, you will be a part of helping families grow and changing lives. We take pride in providing our employees with meaningful employment, a supportive culture, and a well-balanced personal & work life alignment. For more information, visit www.ccrmivf.com

The Assistant Treasury Manager will be responsible for managing daily treasury operations, cash flow forecasting, and analysis. This role will collaborate with cross-functional teams to support strategic initiatives and provide key insights on cashflow and liquidity maintenance. The ideal candidate should possess strong analytical skills, attention to detail, and a deep understanding of cash reporting and forecasting.
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Cash Flow Management: Monitor, forecast, and manage daily/weekly/monthly cash positions.

• Treasury Operations: Oversee and execute internal cash transfers, external fund transfers (ACH/Wire) for payment, and management of liquidity.
• Reporting: Prepare and present treasury reports, including cash flow analysis, and liquidity forecasting to CCRM CFO and UWH VP of Treasury Operations.
• Financial Analysis: Provide insights and analysis to management on treasury activities and trends that exist within the company.
• Compliance: Coordination, execution and maintenance of banking documentation, policies and procedures and identification and implementation of best practices.
• Debt Management: Manage and maintain loan schedules and agreements that exist with Care Centers within the CCRM network and to UWH.
• Process Improvement: Continuously assess and enhance treasury processes and systems to improve efficiency and accuracy.
• Cross-functional Collaboration: Work closely with finance, accounting, and tax teams to ensure alignment on cash management, funding needs, and financial strategies.
• Other duties as assigned