Senior Treasury Manager
Core
Lead treasury and cash management activities across operating, regulated, and clinical entities, building infrastructure for international and commercial expansion.
Role type
Senior individual contributor treasury manager with potential for future management
Builds
Treasury infrastructure for international and commercial expansion, including in-country account structures and multi-currency cash management
Domain
Healthcare/Insurance, Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, debt portfolio management, covenant compliance, liquidity forecasting, Treasury Management Systems (Kyriba), BAI2/ISO 20022 file formats, ACH/NACHA rules, multi-currency cash management, cross-border funding, FX exposure management, banking relationship management
Preferred skills
MBA, investment knowledge, experience in high-growth environments
Technologies
Kyriba, NetSuite
Responsibilities
Build treasury infrastructure for international and commercial expansion; Manage debt portfolio and covenant compliance calendar; Drive daily cash positioning, liquidity, and forecasting; Manage capital flows and short-term investments; Lead treasury controls, audit, and policy administration; Own the Treasury Management System (Kyriba) implementation; Serve as a banking and payments SME while developing the team
Seniority
Senior, hands-on IC with potential for management
