Senior Treasury Manager: Cash Flow, Debt & Liquidity

One GI; Williamsburg Estates (TN); Presencial; USD 120 000 - 160 000; Tempo integral

Resumo da oferta

One GI is seeking a treasury professional to lead and manage treasury and liquidity functions across a multi-state healthcare platform. You will oversee daily cash management, liquidity planning, debt administration, and banking relationships while partnering with FP&A and accounting teams.

The ideal candidate is highly analytical, detail-oriented, and experienced in fast-paced, private equity-backed environments. 5+ years in treasury with strong financial modeling and Excel skills are required.

Qualificações

• 5+ years in treasury, corporate finance, or cash management.
• Healthcare/private equity-backed experience preferred.
• Strong debt structures and covenant knowledge.
• Advanced Excel and financial modeling capabilities.
• Experience managing weekly cash forecasting in multi-entity environment.

Responsabilidades

• Manage treasury operations including cash positioning and liquidity management.
• Develop weekly cash flow forecasts and long-term liquidity models.
• Monitor working capital across practices and centralized operations.
• Administer debt facilities, loan compliance, covenant reporting, and lender communication.
• Coordinate borrowing activity, interest payments, and debt schedules.
• Lead banking relationship management and treasury services.
• Support budgeting, forecasting, and operational planning with FP&A.
• Assist with acquisitions integrations and treasury process improvements.
• Enhance treasury reporting, internal controls, and automation capabilities.
• Prepare executive-level reporting for CFO/SVP of Finance and lenders.

Conhecimentos

Treasury experience

Cash forecasting

Debt management

Financial modeling

Stakeholder communication

Formação académica

Bachelor's degree in Finance or Accounting

MBA or CTP preferred

Ferramentas

Excel

Descrição da oferta de emprego

One GI is seeking a treasury professional to lead and manage treasury and liquidity functions across a multi-state healthcare platform. You will oversee daily cash management, liquidity planning, debt administration, and banking relationships while partnering with FP&A and accounting teams.

The ideal candidate is highly analytical, detail-oriented, and experienced in fast-paced, private equity-backed environments. 5+ years in treasury with strong financial modeling and Excel skills are required.