Strategic Treasury Leader: Forecasting & Capital Markets

Allscripts

Raleigh (NC)

Sur place

USD 140 000 - 210 000

Plein temps

Il y a 10 jours

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Résumé du poste

Veradigm in Raleigh, NC is seeking a Senior Corporate Treasurer to lead treasury operations, debt management, and liquidity planning across multinational activities.

The role requires 12+ years in treasury, strong financial modeling, insurance coordination, and collaboration with FP&A and senior leadership; you will drive debt compliance, cash forecasting, banking relationships, and treasury system implementations.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
  • 12+ years of treasury experience.
  • Experience managing debt transactions, capital markets, and treasury operations.
  • Experience with corporate insurance programs (D&O, cyber, property & casualty, GL) and working with brokers/carriers.
  • Strong analytical skills with financial modeling and scenario planning.
  • Strong communication and collaboration across the organization.
  • Experience with multi-national, multi-currency transactions and consolidations.
  • Experience collaborating with remote colleagues globally.
  • Ability to solve practical problems.

Responsabilités

  • Lead annual strategic financial planning with FP&A.
  • Lead debt compliance including covenant calculations and compliance certificates.
  • Conduct capital markets diligence to optimize liquidity and evaluate opportunities.
  • Develop analyses on cost of capital, hedging, liquidity, capital allocation, and leverage.
  • Support executive reporting with debt compliance scorecards and SEC disclosures.
  • Drive business case processes with FP&A across business units and leadership.
  • Provide insights for process transformation and lead initiatives for senior leadership.

Connaissances

Analytical skills
Communication
Collaboration
Technical accounting
Treasury knowledge

Formation

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

Outils

Workday

Description du poste

Veradigm in Raleigh, NC is seeking a Senior Corporate Treasurer to lead treasury operations, debt management, and liquidity planning across multinational activities.

The role requires 12+ years in treasury, strong financial modeling, insurance coordination, and collaboration with FP&A and senior leadership; you will drive debt compliance, cash forecasting, banking relationships, and treasury system implementations.

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