Senior Treasury Manager

This is a fully remote position, open to applicants in United States.

📋 Description

• Collaborate with the Treasury Director to oversee treasury and cash management functions across operational, regulated, and clinical entities.

• Establish treasury infrastructure to facilitate international and commercial growth, encompassing in-country account frameworks, multi-currency cash management, and banking and payment systems.

• Administer the debt portfolio and maintain the covenant compliance schedule, including managing revolvers, letters of credit, surety bonds, covenant calculations, lender reporting, and debt documentation.

• Optimize daily cash positioning, liquidity, and forecasting for all entities.

• Oversee capital flows and short-term investments, including intercompany funding, capital contributions, dividend strategies, and excess cash investments.

• Direct treasury controls, audits, and policy administration, which includes ICFR activities, monitoring investment concentration risk, financial statement footnotes, disclosures, and treasury policies.

• Manage the Kyriba Treasury Management System, implementing new modules while ensuring IT and general controls are upheld.

• Act as a subject matter expert in banking and payments, leading cross-functional treasury initiatives.

• Foster staff development and potentially oversee a team as the function grows.

• Collaborate with banking partners, payment processors, custodians, and technology vendors, handling pricing negotiations, service evaluations, and bank fee assessments.

• Partner with Accounting, FP&A, Tax, Legal, Compliance, Claims, and clinical and provider organizations.

⛳️ Requirements

• Over 10 years of progressive experience in cash management and treasury operations.

• A bachelor's degree in accounting or finance is mandatory.

• Certification as a Treasury Professional (CTP) is required.

• Previous experience in a team leadership or people management role.

• International treasury expertise, including multi-currency cash management, cross-border funding, FX exposure management, and in-country bank account structures.

• Proven experience in supporting commercial lines of business.

• Background in healthcare or insurance, with familiarity in Medicare Advantage and statutory/regulated entities.

• Experience with Treasury Management Systems, particularly Kyriba.

• Knowledge of BAI2 / ISO 20022 file formats is essential.

• Familiarity with NetSuite or equivalent general ledger software is required.

• General knowledge of AI tools for automating treasury processes is necessary.

• Hands-on experience with debt compliance and management, including credit agreements, covenant and borrowing reporting, and lender relationship management.

• Understanding of ACH and NACHA rules is crucial.

• Strong written and verbal communication skills, with the ability to present to senior leadership, auditors, regulators, and external partners.

• Advanced proficiency in spreadsheets and strong general computer skills are required.

• Investment knowledge is preferred.

• An MBA is preferred.

🏝️ Benefits

• Employer-sponsored health, dental, and vision plans with minimal or no premiums.

• Generous paid time off policy.

• Monthly stipend of $100 for mobile or internet expenses.

• Stock options available for all employees.

• Bonus eligibility for all positions below Director level.

• Parental leave program offered.

• 401K program included.