Supervisor, Treasury
Core
Overseeing day-to-day treasury operations, cash management, liquidity monitoring, and forecasting for a healthcare organization and its subsidiaries.
Role type
Senior IC treasury supervisor (team lead)
Builds
Cash forecasts, liquidity reports, treasury dashboards, and operational controls
Domain
Healthcare / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, cash management, liquidity monitoring, cash forecasting, team leadership, financial modeling, advanced Excel
Preferred skills
Financial modeling, forecasting, process improvement, stakeholder management
Technologies
Microsoft Excel
Responsibilities
Supervise treasury operations and ensure effective liquidity management; Lead and develop a team of two Treasury Analysts; Oversee daily cash positioning, reporting, and funding activities; Manage cash forecasting processes; Partner with Finance, Operations, and other stakeholders to optimize working capital; Develop treasury reporting and analytical models; Identify and implement process improvements and automation.
Seniority
Senior, hands-on IC with team leadership
