FP&A Manager, Cashflow and Capex

At Zelis, we Get Stuff Done. So, let’s get to it!

A Little About Us

Zelis is modernizing the healthcare financial experience across payers, providers, and healthcare consumers. We serve more than 750 payers, including the top five national health plans, regional health plans, TPAs and millions of healthcare providers and consumers across our platform of solutions. Zelis sees across the system to identify, optimize, and solve problems holistically with technology built by healthcare experts – driving real, measurable results for clients.

A Little About You

You bring a unique blend of personality and professional expertise to your work, inspiring others with your passion and dedication. Your career is a testament to your diverse experiences, community involvement, and the valuable lessons you've learned along the way. You are more than just your resume; you are a reflection of your achievements, the knowledge you've gained, and the personal interests that shape who you are.

Position Overview

Zelis Healthcare is seeking an experienced and dynamic Manager of Cashflow and Capex to join our finance team. The ideal candidate will be responsible for managing and optimizing the company's cash flow and Capital Expenditures (Capex) forecasting process . This role combines strategic allocation of resources, efficiency in spending, and support for strategic decision-making processes. It requires a blend of strategic thinking, detailed financial analysis, and strong collaboration skills.

What you’ll do:

• Cashflow Management: Develop and maintain comprehensive cash flow models to forecast short-term and long-term liquidity needs. Analyze cash flow trends to identify potential risks and opportunities for improvement. Collaborate with various departments to ensure accurate and timely cash flow reporting. Monitor and manage working capital, including accounts receivable, accounts payable, and inventory levels. Prepare and present cash flow reports to senior management, highlighting key insights and recommendations.
• Capex Planning and Budgeting: work with key Finance and Business stakeholders to develop and manage the capital expenditure budget, ensuring alignment with the company’s strategic goals and financial plans. Conduct thorough financial analyses of proposed capital projects, including Return on Investment (ROI), cost-benefit analysis, and risk assessment. Oversee the allocation of capital resources to various projects, ensuring optimal utilization and tracking the performance of capital investments.
• Collaborate with various departments, including Accounting teams, to build driver-based cash flow models and ensure accurate and timely cash flow reporting. Monitor and manage working capital, including accounts receivable, accounts payable, and inventory levels. Prepare and present cash flow forecasts and results to senior management, highlighting key insights and recommendations.
• Perform sensitivity analysis for cash flow projections under a variety of financial and business scenarios.
• Leadership: Work cross-functionally to align business and finance constituents, fostering a culture of standardization and transparency.
• Support Strategic Initiatives: Conduct financial analysis to support strategic initiatives and business planning. Assist in the evaluation and execution of financing strategies, including debt management and capital raising activities.

What you’ll bring to Zelis:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field. A Master’s degree or professional certification (CPA, CFA) is highly preferred.
• Minimum of 7-10 years of experience in finance, with at least 3-5 years in a capex finance role. Experience in the healthcare or technology industries is a plus.
• Strong understanding of financial statements, cash flow modeling, and liquidity management.
• Proficiency in financial modeling, analysis, and reporting tools. Advanced knowledge of Microsoft Excel and experience with ERP systems such as Workday or Adaptive Insights.
• Excellent analytical skills with the ability to interpret complex financial data and provide actionable insights.
• Proven leadership and team management experience, with the ability to inspire and develop a high-performing team.
• Effective communication and presentation skills, with the ability to interact with all levels of the organization.
• Detail-oriented and highly organized, with the ability to manage multiple tasks and deadlines.
• Strong problem-solving skills and a proactive approach to identifying and addressing issues.
• Ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively.

Please note at this time we are unable to proceed with candidates who require visa sponsorship now or in the future.

Location and Workplace Flexibility

We have offices in Atlanta GA, Boston MA, Morristown NJ, Plano TX, St. Louis MO, St. Petersburg FL, and Hyderabad, India. We foster a hybrid and remote friendly culture, and all our employee's work locations are based on the needs of the position and determined by the Leadership team. In-office work and activities, if applicable, vary based on the work and team objectives in accordance with Company policies.

Equal Employment Opportunity

Zelis is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

We welcome applicants from all backgrounds and encourage you to apply even if you don’t meet 100% of the qualifications for the role. We believe in the value of diverse perspectives and experiences and are committed to building an inclusive workplace for all.

Accessibility Support

We are dedicated to ensuring our application process is accessible to all candidates. If you are a qualified individual with a disability or a disabled veteran and require a reasonable accommodation with any part of the application and/or interview process, please email TalentAcquisition@zelis.com.

Disclaimer

We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities, duties, and skills from time to time.