Lead, Treasury
Core
Oversee daily cash management, liquidity planning, investment activities, and financial risk mitigation to optimize resources across a network of healthcare facilities.
Role type
Lead, Treasury
Builds
Cash flow management, investment strategies, and financial risk mitigation frameworks for healthcare operations.
Domain
Healthcare / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity planning, investment strategy, financial risk monitoring, policy development, regulatory compliance, financial reporting, stakeholder collaboration, financial systems proficiency, advanced Excel
Preferred skills
Master's degree in Finance/Accounting/Economics, professional certification (ACT, CTP), experience in healthcare/public sector/large corporate organizations
Technologies
Financial management systems, Excel
Responsibilities
Oversee daily cash management and liquidity planning; Develop and implement treasury policies ensuring regulatory compliance; Monitor financial risks (FX, interest rates) and recommend mitigation strategies; Prepare and present financial reports to senior management; Collaborate with internal and external stakeholders including banks.
Seniority
Mid-to-Senior Lead (6-10 years experience)
