Senior Manager, Treasury
Core
Oversees cash and debt for the organization, coordinating treasury strategy, planning, reporting, and forecasting.
Role type
Senior Manager, Treasury
Builds
Cash forecasts, financial analysis, capital plans, and treasury strategies.
Domain
Healthcare / Corporate Finance
Required skills
Treasury function expertise, cash flow analysis, investment portfolio strategy, financial statement interpretation, capital planning, team management, regulatory compliance monitoring, external financial institution coordination, advanced spreadsheet and modeling skills.
Preferred skills
CPA, MBA, private equity company experience, financing accelerated growth experience, Big Four accounting firm experience.
Technologies
Microsoft Office Suite (Word, Excel, PowerPoint, Outlook), database software.
Responsibilities
Analyze cash flow and recommend investment options; research financial, regulatory, and legal changes; monitor treasury and credit tracking; approve payments, investments, and borrowings; create capital plans; track profitability and risks; coordinate with external financial institutions; manage and direct the efforts of the team.
Seniority
Senior, hands-on IC with team management responsibilities.
