Treasury Supervisor - Fintech Cash & Payments Lead

Healthcare Finance Direct, LLC

United States

Remote

USD 90,000 - 110,000

Full time

41 hours ago
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Benefits offered by this job

401k with company match
Unlimited PTO
Paid holidays: 6 days

Job summary

Healthcare Finance Direct, LLC is seeking a Treasury Supervisor to oversee daily treasury operations, including loan funding, settlements, and cash management for a high-volume fintech lending environment.

The role calls for strong leadership, experience with ACH/wire payments, and collaboration with internal teams and external banking partners to ensure accurate funding and robust controls.

Qualifications

  • Bachelor’s degree or equivalent practical experience.
  • 5+ years in treasury operations, cash management, or related fields.
  • 2+ years of supervisory or team lead experience.
  • Hands-on ACH/wire, bank portals, cash positioning, and reconciliations.
  • Strong treasury controls, segregation of duties and risk management.
  • Experience with banks, fintech platforms, lending systems, or BaaS providers.
  • Excellent communication and cross-functional collaboration skills.
  • Ability to work in fast-paced, deadline-driven environment.

Responsibilities

  • Oversee daily treasury operations for loan funding and settlement.
  • Manage Banking-as-a-Service relationship and service levels.
  • Monitor daily cash positions for liquidity across accounts.
  • Supervise wire and ACH transaction workflows and approvals.
  • Support treasury payment infrastructure and related controls.
  • Coordinate reconciliations, reporting, and variance analysis.
  • Maintain internal controls and audit readiness.
  • Lead process improvements for automation and scalability.
  • Collaborate with Finance, Compliance, Risk, Product, and external partners.

Skills

Team leadership
Treasury operations
Cash positioning
Analytical skills
Communication

Education

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

Tools

NACHA rules knowledge

Job description

Healthcare Finance Direct, LLC is seeking a Treasury Supervisor to oversee daily treasury operations, including loan funding, settlements, and cash management for a high-volume fintech lending environment.

The role calls for strong leadership, experience with ACH/wire payments, and collaboration with internal teams and external banking partners to ensure accurate funding and robust controls.

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