Global Treasury Manager

Davita Inc.; New York (NY); Hybrid; USD 90,000 - 150,000; Full time

Job summary

A leading company is seeking a Global Treasury Manager to oversee global treasury operations supporting growth and strategy. This hybrid role based in New York will involve cash management, financial modeling, and collaboration with various internal and external stakeholders, requiring strong analytical skills and a finance background.

Qualifications

• 5+ years in corporate treasury; FP&A experience is a plus.
• Experience with SOX controls and risk management.
• Self-starter with the ability to manage multiple priorities.

Responsibilities

• Oversee global cash management including cash positioning and payments.
• Manage bank relationships and collaborate with Financial Planning and Analysis.
• Lead a team of 2-3 treasury analysts.

Skills

Analytical skills

Attention to detail

Critical thinking

Financial modeling

Communication skills

Education

BS/BA in finance or related field

CTP or CFA preferred

Tools

Treasury Management Systems (TMS)

Bloomberg terminal

PowerPoint

Job description

We are seeking a highly motivated and experienced Treasury professional to help build a best-in-class treasury organization supporting the Company's growth and strategy. The Global Treasury Manager will be an integral member of the Corporate Treasury Team, overseeing global treasury operations including in-house banking and global bank account management. Reporting to the Director, Treasury, this role requires strong analytical skills, attention to detail, and critical thinking. The Treasury Manager will collaborate with internal stakeholders (tax, legal, accounting, IT, business segments) and external partners (relationship banks, treasury service providers) across various treasury activities. Responsibilities include managing daily treasury operations, foreign exchange risk, global bank accounts, liquidity, and payments. The position aims to improve treasury processes, documentation, policies, management reporting, and support the rollout of our Treasury workstation.

Responsibilities
* Oversee global cash management including cash positioning, forecasting, and payments
* Manage bank relationships
* Collaborate with F&A functions and communicate with the Treasury Director
* Develop cash flow forecasting models and dashboards, monitor liquidity, and perform variance analyses
* Work with Financial Planning and Analysis on treasury assumptions for budgeting
* Assist with annual FBAR reporting
* Support the implementation of treasury management systems
* Produce internal reports and schedules for financial statements
* Assist with debt-related activities and compliance
* Collaborate with Debt Capital Markets team to enhance cash flow models
* Manage treasury operations projects and develop policies and procedures
* Lead a team of 2-3 treasury analysts
Qualifications
* 5+ years in corporate treasury; FP&A experience is a plus
* BS/BA in finance or related field
* CTP or CFA preferred
* Experience with SOX controls and risk management
* Strong financial modeling skills
* Experience with TMS and Bloomberg terminal
* Proficiency in PowerPoint for treasury presentations
* Self-starter with attention to detail and ability to manage multiple priorities
* Excellent communication skills

Location: Hybrid role based in New York, requiring 4 days on-site per week.

Vaco by Highspring values diversity and encourages applications from women, people of color, LGBTQ+ individuals, people with disabilities, ethnic minorities, foreign-born residents, and veterans.

EEO Notice: Vaco by Highspring is an Equal Opportunity Employer committed to inclusion and non-discrimination. Reasonable accommodations are provided for applicants with disabilities. For more information, contact [e-mail].

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Pay Transparency: Salary ranges depend on skills, experience, location, and organizational needs. Compensation may include bonuses.