Treasurer/Senior Treasury Manager

One GI; Williamsburg Estates (TN); On-site; USD 120,000 - 160,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury experience

Cash forecasting

Debt management

Financial modeling

Stakeholder communication

Education

Bachelor's degree in Finance or Accounting

MBA or CTP preferred

Tools

Excel

Job description

Job Details

Location: TN 215 Centerview Drive #263 Brentwood TN 0VQ53 - Brentwood, TN 37027

Education Level: 4 Year Degree

Travel Percentage: Up to 25%

Job Category: Finance

Position Title: Treasurer/Senior Treasury Manager

Location: One GI, LLC

Reports To: CFO and SVP of Finance

Position Summary

One GI is seeking a treasury professional to lead and manage the organization’s treasury and liquidity functions across a multi-state healthcare platform. This individual will be responsible for overseeing daily cash management, short- and long-term liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting. The ideal candidate is highly analytical, detail-oriented, and experienced operating in a fast-paced, private equity-backed healthcare environment.

Key Responsibilities

• 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

Desired Qualifications

• 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

Ideal Candidate Profile

The successful candidate will be hands‑on, proactive, and capable of independently managing a complex treasury function while supporting strategic growth initiatives. This person should be comfortable operating in a lean, high-accountability environment and capable of providing timely, actionable insights to leadership regarding liquidity, debt, and cash management.