Strategic Treasury & Forecasting Leader

Veradigm®; Raleigh (NC); On-site; USD 170,000 - 230,000; Full time

Job summary

Veradigm is seeking a Director of Treasury & Strategic Forecasting to lead global treasury operations, cash forecasting, and debt transactions while driving strategic financial planning. The role reports to the SVP, Corporate Finance & Strategic Forecasting and requires strong leadership, analytical skills, and cross-functional collaboration.

You will manage lender relationships, oversee cash flow forecasting, and advance treasury automation initiatives to support growth and financial health

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• 12+ years of experience in treasury and related areas.
• Experience managing debt transactions, capital markets, and treasury operations.
• Experience with corporate insurance programs and risk management.
• Strong analytical skills and strategic thinking.

Responsibilities

• Lead the annual strategic financial planning process with the business and FP&A.
• Direct debt compliance processes, covenant calculations and scenario planning.
• Conduct capital markets diligence to optimize liquidity and opportunities.
• Develop analyses on cost of capital, hedging, liquidity, and leverage.
• Support executive reporting for debt disclosures and SEC filings.
• Drive treasury automation projects and system implementations.
• Monitor daily cash positions and forecast cash flows to manage liquidity.
• Manage lender relationships and existing debt facilities.

Skills

Strategic leadership

Financial modeling

Treasury management

Debt management

Budgeting and forecasting

Cross-functional collaboration

Communication

Problem solving

Risk management

Multi-national finance

Education

Bachelor’s degree in Finance, Accounting, Business Administration, or related field

Tools

Workday

Job description

Veradigm is seeking a Director of Treasury & Strategic Forecasting to lead global treasury operations, cash forecasting, and debt transactions while driving strategic financial planning. The role reports to the SVP, Corporate Finance & Strategic Forecasting and requires strong leadership, analytical skills, and cross-functional collaboration.

You will manage lender relationships, oversee cash flow forecasting, and advance treasury automation initiatives to support growth and financial health