Senior Manager, Treasury

• Lead treasury operations across HealthX Partners and partner organizations
• Oversee daily cash positioning and short- and long-term cash flow forecasting
• Monitor bank account balances and cash requirements across a global, multi-currency, multi-country structure
• Manage foreign exchange exposure, country office funding, and cash transfers
• Coordinate with Country Finance teams to ensure timely, compliant movement of funds to field offices
• Manage banking relationships and account structures, including accounts, signatories, banking transactions, wire transfers, and lines of credit
• Serve as primary point of contact with banking partners
• Oversee organizational investments and other financial assets
• Coordinate investment strategy, risk exposure, and performance monitoring with the Vice President, Finance & Accounting
• Manage debt obligations and hedging instruments, including bond obligations and interest rate swaps
• Monitor and report on debt covenant compliance
• Coordinate swap valuations with accounting and external advisers
• Advise on refinancing and interest rate risk
• Supervise and develop the Cash & Liquidity Analyst
• Prioritize, organize, and delegate treasury workflow
• Support employment, performance management, personnel actions, and day-to-day coaching
• Support internal and external audits with treasury documentation, reconciliations, and analysis
• Lead process improvements for treasury controls, efficiency, and reporting
• Perform other duties and special projects as assigned

Requirements

• Bachelor's degree (or international equivalent) in accounting, finance, business administration, or related field
• At least 10 years of progressive treasury, cash management, or banking experience, including experience with multi-currency, multi-country operation
• Equivalent combination of relevant education and experience may be substituted
• At least 1 year of people management experience
• Working knowledge of US GAAP and treasury/cash management principles
• Experience working with Unit4 (or a comparable ERP), banking portals, and treasury management systems
• Strong proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis
• Demonstrated ability to manage risk and exercise sound judgment in a multi-currency, multi-country global environment
• Excellent attention to detail, organizational skills, and analytical ability
• Strong communication skills and ability to build effective relationships with banking partners and internal stakeholders
• CPA or CTP preferred

Core Competencies

Demonstrates expertise in treasury operations, cash management, and financial analysis within a global, multi-currency environment. Proficient in managing banking relationships, investment strategies, and compliance with financial regulations.

Highest-signal resume keywords

• Treasury Operations Management
• Cash Flow Forecasting
• Multi-Currency Risk Management
• People Management Experience
• US GAAP Knowledge

Hard Skills

• Cash Management
• Financial Analysis
• Debt Management
• Investment Strategy Coordination
• Risk Exposure Management
• Treasury Workflow Delegation
• Data Analysis in Microsoft Excel
• Foreign Exchange Management
• Hedging Instruments Management
• Debt Covenant Compliance Monitoring

Soft Skills

• Attention to Detail
• Organizational Skills
• Analytical Ability
• Strong Communication Skills
• Relationship Building

Certifications & Qualifications

• CPA
• CTP

Industry Keywords

• Treasury Principles
• Cash Positioning
• Multi-Country Operations
• Banking Relationships
• Financial Assets Management

Tools & Technologies

• Unit4 ERP
• Treasury Management Systems
• Banking Portals
• Microsoft Excel