Senior Treasury & Cash Flow Manager (Remote)

Clarest Health OHIO, LLC; United States; Remote; USD 130,000 - 140,000; Full time

Benefits offered by this job

Medical, Dental and Vision Insurance

Paid Time Off

401k with company match

Referral Bonuses

Life Insurance

Job summary

Clarest Health OHIO, LLC is seeking an experienced Treasury Manager to lead cash management, liquidity planning, banking relationships, debt administration, and compliance reporting. The role partners with senior leadership to optimize cash flow and manage risk in a fast-growing, mission-driven environment.

The position is remote-eligible (U.S. only) with a salary range of $130k–$140k, Monday–Friday schedule, and benefits including medical, dental, vision, 401k match, and more.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Minimum of 5-7 years of progressive experience in treasury, corporate finance, cash management, or a related financial discipline.
• Proven experience overseeing cash forecasting, liquidity management, banking relationships, and debt administration.
• Experience preparing lender reporting packages, covenant compliance reporting, and financing-related documentation.
• Advanced proficiency in Microsoft Excel and financial modeling tools.

Responsibilities

• Manage daily cash positioning and liquidity across all bank accounts.
• Oversee cash concentration, funding, and intercompany cash movements as needed.
• Develop and maintain treasury policies, procedures, and internal controls.
• Serve as the primary relationship manager for all banking partners.
• Develop, maintain, and improve short-term and long-term cash forecasting processes.
• Own the weekly 13-week cash flow forecast and provide insight into liquidity trends.
• Prepare and submit all required lender reporting and compliance documentation.
• Manage relationships with lenders and financing partners.
• Oversee debt administration, including borrowing activity, repayments, interest payments, and covenant monitoring.
• Coordinate annual insurance renewals and evaluate coverage adequacy.
• Prepare treasury-related reporting for executive leadership, lenders, investors, and other stakeholders.

Skills

Cash management

Liquidity planning

Banking relationships

Debt administration

Financial modeling

Excel proficiency

Education

Bachelor's degree in Finance/Accounting/Economics/Business Admin

Tools

Treasury management systems

Excel

Job description

Clarest Health OHIO, LLC is seeking an experienced Treasury Manager to lead cash management, liquidity planning, banking relationships, debt administration, and compliance reporting. The role partners with senior leadership to optimize cash flow and manage risk in a fast-growing, mission-driven environment.

The position is remote-eligible (U.S. only) with a salary range of $130k–$140k, Monday–Friday schedule, and benefits including medical, dental, vision, 401k match, and more.