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9 дней назад

Senior Treasury Manager (Healthcare)

110 500 - 150 000$
Формат работы
remote (только USA)
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Treasury Manager (Healthcare): Leading treasury and cash management across operating, regulated, and clinical entities with an accent on international banking, liquidity management, debt compliance, and treasury infrastructure. Focus on building multi-currency account structures, managing covenant reporting and capital flows, and operating Kyriba controls as the function expands.

Location: Remote USA

Salary: $110,500–$150,000 per year

Company

hirify.global is a healthcare company founded in 2017 that combines a care platform with data, AI, clinical, and service experiences to improve the health and well-being of older Americans.

What you will do

  • Build treasury infrastructure for international and commercial expansion, including in-country accounts, multi-currency cash management, and banking and payment rails.
  • Manage the debt portfolio, covenant compliance calendar, lender reporting, credit agreement documentation, revolver, letters of credit, and surety bonds.
  • Lead daily cash positioning, liquidity management, funding adequacy analysis, forecasting, and variance analysis across entities.
  • Manage intercompany funding, capital contributions, dividend planning, and short-term investments with Accounting, Tax, and Legal.
  • Lead treasury controls, audits, investment concentration monitoring, financial statement disclosures, and policy administration.
  • Own the Kyriba Treasury Management System and manage banking partners, payment processors, custodians, vendors, and cross-functional treasury projects.

Requirements

  • 10+ years of progressive cash management and treasury operations experience, preferably in a large corporate treasury environment.
  • Bachelor’s degree in accounting or finance, Certified Treasury Professional (CTP) accreditation, and prior team lead or people management experience.
  • International treasury experience covering multi-currency cash management, cross-border funding, FX exposure, and in-country bank account structures.
  • Experience with commercial lines of business and healthcare or insurance, including Medicare Advantage and regulated entities.
  • Experience with Kyriba, BAI2 and ISO 20022 file formats, NetSuite or comparable general ledger software, and AI tools for treasury automation.
  • Hands-on debt compliance, ACH and NACHA rules, advanced spreadsheets, and communication with senior leaders, auditors, regulators, and external partners.

Nice to have

  • Investment knowledge.
  • MBA.
  • Experience delivering results in complex, high-growth environments and establishing processes in new markets.

Culture & Benefits

  • Employer-sponsored health, dental, and vision plans with low or no premium.
  • Generous paid time off and a parental leave program.
  • $100 monthly mobile or internet stipend.
  • Stock options for all employees.
  • Bonus eligibility for roles below Director level.
  • 401(k) program and a collaborative, supportive work environment.

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