Global Treasury & Strategic Forecasting Leader

LE1000 Veradigm LLC; United States; On-site; USD 180,000 - 250,000; Full time

Benefits offered by this job

Health insurance

Retirement plan

Life insurance

Paid holidays

Job summary

Veradigm seeks a Director of Treasury & Strategic Forecasting to lead global treasury operations, cash forecasting, and debt transactions while driving strategic financial planning for growth. This role partners with FP&A and senior leadership to optimize liquidity, manage capital markets activities, and enhance treasury processes.

Responsibilities include leading debt compliance, constructing financial analyses, and reporting for SEC filings.

Qualifications

• 12+ years of treasury experience.
• Experience managing debt transactions, capital markets, and treasury operations.
• Experience managing corporate insurance programs and related risk.
• Strong analytical skills with financial modeling and scenario planning.

Responsibilities

• Lead the annual strategic financial planning process in partnership with the business and FP&A.
• Lead the debt compliance RACI process, including covenant calculations, scenario planning, and periodic compliance certificate submissions.
• Conduct capital markets diligence to optimize liquidity, evaluate transactional opportunities, and manage various scenarios and sensitivities.
• Develop analyses on corporate finance topics such as cost of capital, interest rate hedging, liquidity, capital allocation, and leverage.
• Support executive reporting by preparing debt compliance scorecards, financial reporting footnotes, and treasury- and debt-related disclosures for SEC filings (Forms 10-Q and 10-K).
• Drive the Company’s business case processes, including leading business cases across the different business units in partnership with FP&A and any relevant business leaders.
• Lead treasury automation projects and system implementations.
• Oversee daily cash positions, operating cash flows, and treasury processes.
• Manage lender relationships, existing debt facilities, and arrange new loans, including lender reporting and due diligence for new deals and renewals.
• Work with Controllership and FP&A to meet lender requirements and secure new debt capital.
• Oversee the integrated treasury management system and primary contact for depository banking relationships.

Skills

Treasury management

Debt transactions

Capital markets

Cash forecasting

Lender relationships

Financial modeling

Strategic planning

Leadership

Communication

Multi-national transactions

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Tools

Workday

Treasury management system

Job description

Veradigm seeks a Director of Treasury & Strategic Forecasting to lead global treasury operations, cash forecasting, and debt transactions while driving strategic financial planning for growth. This role partners with FP&A and senior leadership to optimize liquidity, manage capital markets activities, and enhance treasury processes.

Responsibilities include leading debt compliance, constructing financial analyses, and reporting for SEC filings.