• Build a weekly 13-week rolling cash flow forecast • Model AR collections using aging and assumptions • Model payroll timing for: W-2 employees, 1099 and Corp-to-Corp consultants, Paid-as-Paid contractor logic • Incorporate AP, recurring expenses, and annual subscriptions • Build base and downside scenarios • Include minimum cash threshold alerts and credit availability • Provide documentation and hand-off instructions

• Facilitating treasury services, including capital requirements for our clients, individual investors or private funds • Processing money movements related to capital activity and private fund expenses including, but not limited to, redemptions, subscriptions, capital calls, distributions, invoices, and administrative fees • Overseeing and coordinating investment transactions with fund administrators, custodians, investors, and underlying investment managers • Reviewing bank balances and reconciling related activity • Meeting the daily needs of our clients’ investors, including handling communication in a timely manner • Communicating with external and internal relationships to achieve high service levels • Conducting audits or reviews on investments, documentation, systems, and processes • Management or review of any related client investor portal • Perform other duties as assigned

• Run your own finance brokerage without the cost or admin burden. • Keep full control of client base while benefiting from hot leads, compliance cover, and access to one of the broadest lender panels in the market.

This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more. Role Description Impact Advisors is seeking a dedicated and dynamic Workday Financials Lead to join our team. In this role your expertise in healthcare operations will fuel transformational change for our clients. You will be a part of a team that is passionate about driving process improvements and cost savings through innovative solutions. This role offers a unique opportunity to work closely with clients to understand their needs, develop solutions, and implement Workday's cutting-edge software. - Lead the implementation of Workday Financials, ensuring projects are completed on time, within scope, and on budget. - Develop comprehensive project plans, timelines, and milestones. - Coordinate with cross-functional teams and stakeholders to ensure project alignment and success. - Design and configure Workday Financials modules, including Financial Accounting, Supplier Accounts, Customer Accounts, Business Assets, Procurement and Banking and Settlement. - Translate business requirements into effective Workday solutions that meet organizational needs. - Oversee the integration of Workday Financials with other systems, ensuring seamless data flow and integrity. - Manage data migration activities, ensuring accuracy and consistency. - Identify opportunities for optimizing and enhancing the Workday Financials solution. - Stay updated on Workday releases and features, evaluating their potential impact and benefits. Qualifications - Strong knowledge of Workday Financials modules, including General Ledger, Accounts Payable, Accounts Receivable, Asset Management, Procurement, Banking and Settlement, Projects, and Suppliers. - Proven track record in leading Workday Financials projects from inception to completion. - Proficiency in Workday integration tools and technologies. - Excellent project management and organizational skills. - Strong analytical and problem-solving abilities. - Effective communication and interpersonal skills, with the ability to work collaboratively across departments. - Ability to manage multiple priorities and adapt to changing business needs. - 2+ years of experience with Workday Financials implementation and support. - Workday certification in Workday Financials preferred. - Bachelor’s degree or equivalent work experience. Requirements - At Impact Advisors, we are committed to transparency and equity in our compensation practices. The compensation for this role includes a salary range of $90,650-$173,559. - For salaried positions, this role may also be eligible for an annual bonus. Additional benefits and perks may also be available, depending on the position and employment terms. - This range reflects consideration of several factors, including skills, experience, training, certifications, and organizational needs. Benefits - For salaried positions, this role may also be eligible for an annual performance bonus. - Additional benefits and perks may also be available, depending on the position and employment terms. Company Description At Impact Advisors, we cultivate a caring, fun, honest, and autonomous work environment. Our success stems from our associates' dedication and a shared mission to create a “Positive Impact.” We embrace diversity and inclusion, fostering an environment where all employees feel valued and empowered. Join Impact Advisors and make a real difference in healthcare.