Senior Manager, Treasury

This is a fully remote position, open to applicants in District of Columbia, +1 more state.

📋 Description

• Lead treasury functions for HealthX Partners and associated organizations.

• Manage daily cash positioning along with both short- and long-term cash flow projections.

• Track bank account balances and cash needs within a global, multi-currency, multi-country framework.

• Oversee foreign exchange risk, funding for country offices, cash transfers, and the movement of funds to field locations.

• Administer banking relationships and account configurations, which includes accounts, signatory management, transactions, wire transfers, and credit lines.

• Act as the main liaison with banking partners.

• Collaborate with the Vice President of Finance & Accounting to oversee organizational investments and financial assets.

• Handle debt responsibilities and hedging instruments, which include bond commitments and interest rate swaps.

• Monitor and report compliance with debt covenants and manage swap valuations.

• Provide guidance on refinancing options and interest rate risk management.

• Supervise and mentor the Cash & Liquidity Analyst.

• Prioritize, organize, and delegate tasks within the treasury workflow.

• Assist with both internal and external audits through treasury documentation, reconciliations, and analyses.

• Drive improvements in treasury controls, efficiency, and reporting processes.

• Execute additional responsibilities and special projects as assigned.

⛳️ Requirements

• Bachelor's degree or international equivalent in accounting, finance, business administration, or a related discipline.

• Minimum of 10 years of progressive experience in treasury, cash management, or banking, particularly in multi-currency, multi-country settings.

• A combination of relevant education and experience may be considered as a substitute.

• At least 1 year of experience in people management.

• Solid understanding of US GAAP and treasury/cash management principles.

• Familiarity with Unit4 or a similar ERP, banking platforms, and treasury management systems.

• High level of proficiency in Microsoft Excel, encompassing formulas, pivot tables, and data analysis skills.

• Capacity to manage risks and apply sound judgment in a global multi-currency, multi-country context.

• Exceptional attention to detail, organizational skills, and analytical capabilities.

• Strong communication skills with the ability to foster effective relationships with banking partners and internal stakeholders.

• CPA or CTP certification is preferred.

🏝️ Benefits

• Comprehensive benefits package that includes health coverage, financial planning assistance, family care support, and flexibility for work-life balance.

• Competitive leave policy.

• Some offices offer a compressed workweek option.

• Access to hundreds of courses through the learning management system.

• Organization-wide training opportunities.

• Specialized training for managers and leaders.

• Mentorship program available for all staff levels.

• Opportunities for career advancement and diverse career paths.

• Commitment to equal opportunity employment.