Senior Treasury Manager: Cash Flow & Debt Strategy

One GI®; Brentwood (TN); Presencial; USD 120 000 - 180 000; Tempo integral

Resumo da oferta

One GI is seeking a Treasurer/Senior Treasury Manager to lead treasury and liquidity functions across a multi-state healthcare platform. You will oversee daily cash management, liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting.

The ideal candidate has 5+ years in treasury or cash management, with advanced Excel and financial modeling skills, and the ability to communicate with executives and lenders in a fast-paced, PE-backed environment.

Qualificações

• 5+ years of treasury, corporate finance, or cash management experience.
• Healthcare, physician practice management, or private equity-backed company experience preferred.
• Strong understanding of debt structures, loan agreements, and covenant compliance.
• Advanced Excel and financial modeling capabilities.
• Experience managing weekly cash forecasting in a multi-entity environment.
• Strong communication skills with ability to interact with executives, lenders, and operational leaders.
• Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred.

Responsabilidades

• Manage all treasury operations, including cash positioning, liquidity management, and banking activities
• Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models
• Monitor and optimize working capital across practices and centralized operations
• Administer debt facilities, loan compliance, covenant reporting, and lender communications
• Coordinate borrowing activity, interest payments, and debt schedules
• Lead banking relationship management, including account structure, treasury services, and cash controls
• Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning
• Assist with acquisition integrations, cash management standardization, and treasury process improvements
• Enhance treasury reporting, internal controls, and automation capabilities
• Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors

Conhecimentos

Advanced Excel

Financial modeling

Cash forecasting

Debt management knowledge

Communication with executives

Formação académica

Bachelor’s degree in Finance or Accounting

MBA or CTP preferred

Descrição da oferta de emprego

One GI is seeking a Treasurer/Senior Treasury Manager to lead treasury and liquidity functions across a multi-state healthcare platform. You will oversee daily cash management, liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting.

The ideal candidate has 5+ years in treasury or cash management, with advanced Excel and financial modeling skills, and the ability to communicate with executives and lenders in a fast-paced, PE-backed environment.