Senior Treasury Manager - Cash Flow & Banking Integration

Fuze Health; United States; On-site; USD 140,000 - 175,000; Full time

Benefits offered by this job

401k Matching contribution

Flexible PTO plan

Wellness/lifestyle account

Job summary

A leading healthcare company is seeking a Senior Treasury Manager to oversee cash flow management and financial risk. The ideal candidate will manage banking relationships, forecast cash needs, and support the integration of treasury functions post-merger. Requirements include a Bachelor's degree in Finance and at least 5 years of treasury experience. A competitive salary range of $140,000-$175,000 is offered along with comprehensive benefits, including 401k matching and a flexible PTO plan.

Qualifications

• 5-10 years of experience in treasury, finance, or accounting.
• Minimum 5 years recent experience in Treasury.
• Experience in cash management and bank relationship management.

Responsibilities

• Manage cash flow, liquidity, and financial risk.
• Forecast cash requirements for operational needs.
• Liaise with banks to optimize banking relationships.

Skills

Cash management

Financial analysis

Bank relationship management

Treasury operations

Strong communication skills

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Microsoft Excel

Treasury management systems (e.g. SAP)

Job description

A leading healthcare company is seeking a Senior Treasury Manager to oversee cash flow management and financial risk. The ideal candidate will manage banking relationships, forecast cash needs, and support the integration of treasury functions post-merger. Requirements include a Bachelor's degree in Finance and at least 5 years of treasury experience. A competitive salary range of $140,000-$175,000 is offered along with comprehensive benefits, including 401k matching and a flexible PTO plan.