9 дней назад
Senior Treasury Manager (Healthcare)
110 500 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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