Full-Time Treasury Manager

Theoria Medical; Michigan; Remote; USD 100,000 - 130,000; Full time

Job summary

A leading company in the healthcare sector is seeking a Treasury Manager to lead banking relationships and manage cash forecasting. This role offers an opportunity to play a crucial part in the financial scaling of a rapidly growing organization focused on healthcare delivery. Candidates should possess strong financial acumen and at least 5 years of treasury management experience, capable of operating in a dynamic environment. The role is remote, catering to candidates from the EST or CST time zones.

Benefits

Paid time off (PTO) and holidays

401(k) plan with employer matching contributions

Disability insurance

Medical, vision, and dental insurance

Employer-paid life insurance policy

Qualifications

• Minimum 5+ years of progressive treasury management experience.
• Background in healthcare services preferred.
• Experience in a private equity-backed environment strongly preferred.

Responsibilities

• Maintain banking relationships and identify opportunities for improvement.
• Monitor cash management processes and report on credit line usage.
• Manage cash forecasting models and ensure compliance with credit agreements.

Skills

Analytical skills

Problem-solving ability

Financial acumen

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

QuickBooks

Sage Intact

Microsoft Office Suite

Job description

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Position Type: Full-Time Treasury Manager
Compensation: TBA
Job Location: Remote (EST or CST time zones)

Company Overview:
Theoria Medical is a comprehensive medical group and technology company dedicated toserving patients across the care continuum with an emphasis on post-acute care and primarycare. Theoria serves facilities across the United States with a multitude of services to improvethe quality of care delivered, refine facility processes, and enhance critical relationships. Weoffer a broad scope of services, including multispecialty physician services, telemedicine,remote patient monitoring, and more. We currently operate primary care clinics and providemedical services to skilled nursing facilities in numerous states across the nation.

As a leading edge, innovative, and quality driven physician group, we continue to expandnationally. In pursuit of this, we continue to seek talented individuals to join our amazing teamand care for our population. We wish to extend a warm welcome to all candidates interested inmaking a difference in healthcare delivery by joining the Theoria team.

Position Overview:
Seeking a Treasury Manager who will lead the relationships with the company’s banks/lender, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, create and maintain efficient banking structure, and support key controls.The Treasury Manager will report directly to the CFO and play a key role in scaling the financefunction to support Theoria’s rapid growth in a complex, multi-entity healthcare environment.

Responsibilities:
- Maintain banking relationships and identify opportunities to better utilize the organization’s
bank services
- Monitor the cash management process and determine accuracy of cash reporting
- Track and report on credit line usage, and letters of credit
- Maintain cash flow by managing cash forecasting models and monitoring bank balancesand cash requirements
- Approve ledger entries by auditing transactions
- Support annual audits by providing information and responses to auditors
- Manage and accurately complete periodic bank exams and appraisals
- Ensure compliance bank credit agreement

Requirements and Qualifications:

Education & Certification
● Bachelor’s degree in Accounting, Finance, or related field required

Experience
● Minimum 5+ years of progressive treasury management experience

Skills & Attributes
● Hands-on, solution-driven, and able to thrive in a fast-paced, dynamic environment.
● Highly analytical with attention to detail and strong problem-solving ability
● Strong financial acumen and knowledge of treasury processes
● Ability to work collaboratively across departmental functions
● Ability to work under pressure and show evidence of creative thinking as well as theability to handle complex problems in a timely manner
● Strong systems proficiency (QuickBooks, Sage Intact, or similar ERP; Excel; andreporting tools)
● Proficient in Microsoft Office Suite
● Ability to communicate effectively at all levels of the organization
● Excellent written and verbal communication skills

Preferred Experience
● Background in healthcare services or revenue cycle management.
● Experience in a private equity-backed environment is strongly preferred.
● Experience with financial planning and analysis is a plus.

Compensation and Benefits:
● Paid time off (PTO) and holidays
● 401(k) plan with employer matching contributions
● Short-term and long-term disability insurance
● Medical, vision, and dental insurance
● Employer-paid life insurance policy

Employee must be able to perform the essential functions of this position satisfactorily, with orwithout a reasonable accommodation. Employer retains the right to change or assign otherduties to this position.

#TCA1

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Hospitals and Health Care

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