Senior Treasury Manager: Global Cash & FX

HealthX Partners; Washington (District of Columbia); On-site; USD 108,000 - 162,000; Full time

Benefits offered by this job

Health & Wellness

Time Away

Learning & Development

Innovation & Collaboration

Job summary

HealthX Partners Incorporated is seeking a Sr. Manager, Treasury to lead treasury operations across the organization and partner entities.

You will manage cash positioning, liquidity forecasting, banking relationships, and multi-currency funding to ensure operational funding and asset protection. Reporting to the VP, Finance & Accounting, you will supervise the Cash & Liquidity Analyst, guide investment strategy, debt management, and risk controls.

Qualifications

• Bachelor's degree in accounting, finance, business admin, or related field.
• CPA or CTP preferred.
• 10+ years in treasury, cash management, or banking, multi-currency/global exposure.
• 1+ year of people management.
• US GAAP knowledge and treasury/cash management expertise.
• Experience with Unit4 or similar ERP and banking portals.

Responsibilities

• Oversee daily cash positioning and short- and long-term cash flow forecasting.
• Manage multi-currency and multi-country treasury operations and funding transfers.
• Maintain banking relationships, accounts, signatories, wires, and credit lines.
• Oversee investments and risk management; coordinate with VP on strategy.
• Manage debt obligations, hedging, and covenant reporting; advise on refinancings.
• Supervise Cash & Liquidity Analyst; mentor and develop the team.
• Support audits and implement treasury process improvements.

Skills

Excel proficiency

Communication skills

Analytical ability

Risk management

Multi-currency operations

Financial modeling

Education

Bachelor's degree in finance or related field

CPA or CTP preferred

Tools

Unit4

Treasury management systems

Banking portals

Job description

HealthX Partners Incorporated is seeking a Sr. Manager, Treasury to lead treasury operations across the organization and partner entities.

You will manage cash positioning, liquidity forecasting, banking relationships, and multi-currency funding to ensure operational funding and asset protection. Reporting to the VP, Finance & Accounting, you will supervise the Cash & Liquidity Analyst, guide investment strategy, debt management, and risk controls.