Senior Treasury Manager

🕒 Setembro 1

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $110.500 - $150.000 / ano

⏰ Tempo Integral

🟠 Sênior

👔 Gerente

👻 Score fantasma 4%

O que significa: quão provável esta vaga está aberta sem contratação ativa.Como ler: 60% ou mais significa que achamos que é uma vaga fantasma. Pontuações mais baixas preocupam menos.Como pontuamos: tempo em aberto, republicações, vagas abertas vs tamanho do time, rapidez para fechar vagas, e se o salário está divulgado.Observação: é uma estimativa de dados públicos, não um julgamento da empresa. Vagas reais podem ter pontuação alta, então use como uma dica, não como um fato.

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Devoted Health

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

Fundada em 2017

🏥 Saúde

⚕️ Seguro de Saúde

🧘 Bem-estar

Healthcare • Healthcare Insurance • Wellness

A Devoted Health é uma empresa de saúde que oferece planos Medicare Advantage projetados para fornecer cobertura de saúde abrangente com benefícios adicionais como cuidados dentários, óculos, associações a academias e medicamentos prescritos a preços competitivos. A empresa enfatiza o suporte e serviço ao membro, garantindo que os clientes possam navegar facilmente por seus benefícios e acessar os serviços de saúde necessários. A Devoted Health está comprometida em ajudar os clientes a economizar dinheiro e melhorar sua saúde e bem-estar por meio de um pacote completo de benefícios e suporte.

Descrição

• Partner with the Treasury Director to lead treasury and cash management activities across operating, regulated, and clinical entities • Build treasury infrastructure for international and commercial expansion, including in-country account structures, multi-currency cash management, and banking and payment rails • Manage the debt portfolio and covenant compliance calendar, including revolver, letters of credit, surety bonds, covenant calculations, lender reporting, and debt documentation • Drive daily cash positioning, liquidity, and forecasting across all entities • Manage capital flows and short-term investments, including intercompany funding, capital contributions, dividend planning, and excess cash investments • Lead treasury controls, audit, and policy administration, including ICFR activities, investment concentration risk monitoring, financial statement footnotes, disclosures, and treasury policies • Own the Kyriba Treasury Management System and implement new modules while maintaining IT and general controls • Serve as banking and payments subject matter expert and lead cross-functional treasury projects • Develop staff and potentially manage a team as the function scales • Manage banking partners, payment processors, custodians, and technology vendors, including pricing negotiation, service reviews, and bank fee analysis • Partner with Accounting, FP&A, Tax, Legal, Compliance, Claims, and clinical and provider organizations

🎯 Requisitos

• 10+ years of progressive cash management and treasury operations experience • Bachelor's degree in accounting or finance required • Certified Treasury Professional (CTP) accreditation required • Prior team lead or people management experience • International treasury experience, including multi-currency cash management, cross-border funding, FX exposure management, and in-country bank account structures • Experience supporting commercial lines of business • Healthcare or insurance background with Medicare Advantage and statutory/regulated entity familiarity • Treasury Management Systems experience, including Kyriba • BAI2 / ISO 20022 file formats required • NetSuite or comparable general ledger software experience • General knowledge of AI tools to automate treasury processes required • Hands-on debt compliance and management experience covering credit agreements, covenant and borrowing reporting, and lender relationship management • ACH and NACHA rules experience required • Excellent written and verbal communication skills, including presenting to senior leadership, auditors, regulators, and external partners • Advanced spreadsheet proficiency and strong general computer skills required • Investment knowledge preferred • MBA preferred

🏖️ Benefícios

• Employer sponsored health, dental and vision plan with low or no premium • Generous paid time off • $100 monthly mobile or internet stipend • Stock options for all employees • Bonus eligibility for all roles excluding Director and above • Parental leave program • 401K program