Senior Treasury & Capital Strategy Leader

Outcomes®; Overland Park (KS); On-site; USD 140,000 - 190,000; Full time

Benefits offered by this job

Medical plans

Dental plans

Vision plans

HSA/FSA

Parental leave

Adoption assistance

401k match

Flexible PTO

Job summary

Outcomes® is seeking a Treasurer to lead and build our corporate treasury function, reporting to the CFO. The role oversees cash management, forecasting, debt administration, covenant compliance, and risk management, partnering with finance, PE sponsors, and lenders to maintain liquidity and support strategic growth.

The Treasurer will drive M&A treasury integration and ensure robust controls, systems, and processes to enable informed decisions and long-term value creation.

Qualifications

• Bachelor’s degree required in Finance, Accounting, or Economics; MBA preferred but not a substitute for experience.
• Minimum seven years of corporate treasury experience, including leveraged finance or PE-backed environment.
• Hands-on treasury execution and process improvement in lean, fast-paced teams.

Responsibilities

• Develop and maintain a rolling 13-week cash flow forecast to provide liquidity visibility.
• Optimize cash availability across subsidiaries through cash-pooling and net settlement.
• Improve working capital (DSO/DPO) and maximize free cash flow.
• Manage treasury activities for leveraged capital structures (syndicated facilities, term loans, revolvers).
• Monitor, model, and report financial covenants; communicate risks to leadership and lenders.
• Coordinate timely debt service, capital calls, and principal repayments per financing priorities.
• Lead treasury due diligence for acquisitions and manage post-close treasury integration.
• Maintain standardized treasury controls, cash flow records, and debt schedules for diligence.

Skills

Financial modeling

Cash forecasting

Analytical skills

Treasury systems proficiency

Education

Bachelor’s degree in Finance, Accounting, or Economics

MBA preferred

Tools

Treasury Management System (TMS)

Excel

Job description

Outcomes® is seeking a Treasurer to lead and build our corporate treasury function, reporting to the CFO. The role oversees cash management, forecasting, debt administration, covenant compliance, and risk management, partnering with finance, PE sponsors, and lenders to maintain liquidity and support strategic growth.

The Treasurer will drive M&A treasury integration and ensure robust controls, systems, and processes to enable informed decisions and long-term value creation.