Senior Treasury Manager

🕒 il y a 1 mois

🇺🇸 États-Unis – Télétravail

💵 $110 500 - $150 000 / an

⏰ Temps Plein

🟠 Senior

👔 Manager

👻 Score fantôme 4%

Ce que ça veut dire : la probabilité que cette offre reste ouverte sans recrutement actif.Comment le lire : 60 % ou plus, on pense que c'est une offre fantôme. Un score plus bas est moins inquiétant.Comment on la calcule : ancienneté, republications, postes ouverts vs taille de l'équipe, rapidité de clôture, et si le salaire est indiqué.À noter : une estimation à partir de données publiques, pas un jugement sur l'entreprise. De vraies offres peuvent avoir un score élevé, alors prenez-le comme un indice, pas comme un fait.

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Devoted Health

Site WebLinkedInTous les Emplois

1001 - 5000 employés

Fondée en 2017

🏥 Santé

⚕️ Assurance santé

🧘 Bien-être

Healthcare • Healthcare Insurance • Wellness

Devoted Health est une entreprise de santé qui propose des plans Medicare Advantage conçus pour offrir une couverture sanitaire complète avec des avantages supplémentaires tels que les soins dentaires, les lunettes, les abonnements à la salle de gym, et les médicaments sur ordonnance à des tarifs compétitifs. L'entreprise met l'accent sur le soutien et le service aux membres, garantissant que les clients peuvent facilement naviguer dans leurs prestations et accéder aux services de santé nécessaires. Devoted Health s'engage à aider ses clients à économiser de l'argent et à améliorer leur santé et leur bien-être grâce à un ensemble complet d'avantages et de soutiens.

Description

• 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

🎯 Exigences

• 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

🏖️ Avantages

• 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