Treasury Manager

Clarest Health OHIO, LLC; United States; Remote; USD 130,000 - 140,000; Full time

Benefits offered by this job

Medical, Dental and Vision Insurance

Paid Time Off

401k with company match

Referral Bonuses

Life Insurance

Job summary

Clarest Health OHIO, LLC is seeking an experienced Treasury Manager to lead cash management, liquidity planning, banking relationships, debt administration, and compliance reporting. The role partners with senior leadership to optimize cash flow and manage risk in a fast-growing, mission-driven environment.

The position is remote-eligible (U.S. only) with a salary range of $130k–$140k, Monday–Friday schedule, and benefits including medical, dental, vision, 401k match, and more.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Minimum of 5-7 years of progressive experience in treasury, corporate finance, cash management, or a related financial discipline.
• Proven experience overseeing cash forecasting, liquidity management, banking relationships, and debt administration.
• Experience preparing lender reporting packages, covenant compliance reporting, and financing-related documentation.
• Advanced proficiency in Microsoft Excel and financial modeling tools.

Responsibilities

• Manage daily cash positioning and liquidity across all bank accounts.
• Oversee cash concentration, funding, and intercompany cash movements as needed.
• Develop and maintain treasury policies, procedures, and internal controls.
• Serve as the primary relationship manager for all banking partners.
• Develop, maintain, and improve short-term and long-term cash forecasting processes.
• Own the weekly 13-week cash flow forecast and provide insight into liquidity trends.
• Prepare and submit all required lender reporting and compliance documentation.
• Manage relationships with lenders and financing partners.
• Oversee debt administration, including borrowing activity, repayments, interest payments, and covenant monitoring.
• Coordinate annual insurance renewals and evaluate coverage adequacy.
• Prepare treasury-related reporting for executive leadership, lenders, investors, and other stakeholders.

Skills

Cash management

Liquidity planning

Banking relationships

Debt administration

Financial modeling

Excel proficiency

Education

Bachelor's degree in Finance/Accounting/Economics/Business Admin

Tools

Treasury management systems

Excel

Job description

Description

At Clarest Health, we are dedicated to transforming patient care by providing innovative and efficient pharmacy services to healthcare facilities. Our commitment to excellence ensures that our automated dispensing solutions streamline medication management, improve patient outcomes, and enhance the overall efficiency of healthcare operations. As a part of the Clarest Health team, you'll be contributing to a mission-driven organization that is redefining the future of pharmacy services and making a meaningful impact on the lives of patients and healthcare professionals across the nation.

Clarest Health is seeking an experiencedTreasury Manager to lead and optimize the company's treasury function, including cash management, liquidity planning, banking relationships, debt administration, compliance reporting, and corporate insurance programs.

This highly visible individual contributor role is ideal for a treasury professional who thrives in a fast-paced, growth-oriented environment and can independently manage critical financial processes. The successful candidate will partner closely with senior leadership and cross-functional teams to drive cash flow optimization, ensure compliance with lending agreements, manage financial risk, and support strategic business initiatives. Ideal candidates should bring deep treasury expertise, strong analytical skills, and a proven track record of managing banking relationships, cash forecasting, and debt obligations.

Location:

Remote Eligible (U.S. Only)

Salary

$130k - $140k

Schedule

Monday – Friday

Reports to

Assistant Controller

What We Offer:

• Comprehensive Medical, Dental and Vision Insurance
• Paid Time Off
• Free Virtual Care – Telemedicine
• 401k with company match
• Referral Bonuses
• Life Insurance
• Make a difference in the lives of others!
• We are growing and that means more opportunities

Key Responsibilities:

Cash Management & Treasury Operations

• Manage daily cash positioning and liquidity across all bank accounts.
• Oversee cash concentration, funding, and intercompany cash movements as needed.
• Ensure sufficient cash availability to support operational requirements and strategic initiatives.
• Monitor cash balances and optimize working capital utilization.
• Develop and maintain treasury policies, procedures, and internal controls.

Banking & Financial Institution Relationships

• Serve as the primary relationship manager for all banking partners.
• Evaluate and recommend banking products and services to improve efficiency and reduce costs.
• Manage bank account administration, signatories, treasury platforms, and related documentation.
• Lead bank relationship reviews and support future banking strategies.

Cash Forecasting & Liquidity Planning

• Develop, maintain, and improve short-term and long-term cash forecasting processes.
• Own the weekly 13-week cash flow forecast and provide insight into liquidity trends and potential risks.
• Partner with Accounting, FP&A, and operational leaders to improve forecast accuracy.
• Identify opportunities to enhance cash flow and liquidity management practices.

Debt Management & Compliance

• Manage relationships with lenders and financing partners.
• Oversee debt administration, including borrowing activity, repayments, interest payments, and covenant monitoring.
• Prepare and submit all required lender reporting and compliance documentation.
• Ensure timely completion of debt compliance reporting and adherence to financing agreements.
• Support refinancing activities, capital raises, and other financing transactions as needed.

Insurance & Risk Management

• Manage the company's property, casualty, liability, D&O, cyber, and other non-medical insurance programs.
• Serve as the primary relationship manager with insurance brokers and carriers.
• Coordinate annual insurance renewals and evaluate coverage adequacy.
• Support claims management and risk mitigation initiatives.

Reporting & Cross-Functional Collaboration

• Prepare treasury-related reporting for executive leadership, lenders, investors, and other stakeholders.
• Partner closely with Accounting, FP&A, Legal, and Operations to support financial decision-making.
• Assist with audit requests and treasury-related compliance matters.
• Drive process improvements and treasury-related system enhancements.
• Must adhere to Clarest’s Code of Conduct, follow Clarest Compliance policies and procedures, and report any suspected violations of any federal or state laws to either their direct supervisor, Human Resources or the Compliance Officer

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Minimum of 5-7 years of progressive experience in treasury, corporate finance, cash management, or a related financial discipline.
• Demonstrated experience managing treasury operations for a company of similar size or larger.
• Proven experience overseeing cash forecasting, liquidity management, banking relationships, and debt administration.
• Experience preparing lender reporting packages, covenant compliance reporting, and financing-related documentation.
• Advanced proficiency in Microsoft Excel and financial modeling tools.

Skills + Abilities:

• Strong knowledge of treasury operations, cash management, working capital optimization, and financial controls.
• Ability to develop and maintain short-term and long-term cash flow forecasts, analyze liquidity trends, and provide actionable recommendations.
• Expertise in managing banking relationships, treasury management systems, and financial institution partnerships.
• Solid understanding of debt structures, lending agreements, covenant compliance, and financing transactions.
• Experience managing corporate insurance programs and supporting enterprise risk management initiatives.
• Excellent analytical, problem-solving, and decision-making skills with strong attention to detail.
• Strong organizational and project management capabilities, with the ability to effectively prioritize competing responsibilities and meet deadlines.
• Exceptional communication and stakeholder management skills, with the ability to build relationships across all levels of the organization and with external partners.
• Self-motivated and capable of independently owning critical treasury processes in a fast-paced, growth-oriented environment.
• Ability to handle highly confidential financial information with discretion, integrity, and professional judgment.
• Continuous improvement mindset with a focus on enhancing processes, controls, and operational efficiency.

Clarest Health is an Equal Opportunity Employer. Reasonable accommodations will be made to enable individuals with disabilities to apply for a job or to perform the essential functions of their job. Please advise us if you require a reasonable accommodation.