Senior Treasury Manager
Fuze Health
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $140,000 - $175,000 per year
Job Level
Senior
About the role
- Monitor daily cash balances and ensure adequate liquidity to meet the company’s operational needs across all business pillars.
- Forecast daily, weekly, and monthly cash requirements feeding into 13 week cash flow forecasting, working capital, and other liquidity needs.
- Analyze cash flow patterns and work closely with other departments to anticipate cash needs and optimize working capital.
- Process cash transfers and monitor short-term borrowings, managing intercompany funding between the parent company and subsidiaries.
- Review bank statements and perform daily cash reconciliation.
- Support in preparing and reviewing monthly and quarterly liquidity reports for senior leadership and the Board.
- Liaise with banks to manage and optimize the company’s banking relationships, serving as the primary point of contact.
- Negotiate terms for banking services and credit facilities to ensure cost-effectiveness and operational efficiency.
- Coordinate the setup of new bank accounts or other related banking services.
- Lead the strategic integration and rationalization of banking partners and account structures following the merger of our diverse portfolio of acquired companies.
- Help identify and mitigate financial risks, including currency exposure, interest rate risk, and counterparty risk.
- Assist in managing the company’s short-term borrowing and investment strategies.
- Assist in implementing and maintaining risk management policies and procedures (e.g., FX hedging, Investment Policy).
- Ensure compliance with company policies, internal controls, monthly banking covenants and regulatory requirements.
- Prepare cash flow forecasts, liquidity reports, and other treasury-related reports for senior management.
- Monitor and maintain key performance indicators (KPIs) for treasury operations.
- Contribute to the development and enhancement of treasury processes and systems, specifically driving the consolidation of treasury operations post-merger.
- Support the integration of treasury management software and other financial systems (e.g., TMS implementation).
- Participate in automation initiatives and improve data accuracy and reporting efficiency.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Minimum of 5 - 10 years of experience in treasury, finance, or accounting.
- Minimum 5 years recent experience in Treasury.
- Experience in cash management, bank relationship management, or financial analysis is preferred.
- A professional certification (e.g., ACT, CFA, or CTP) is a plus but not required.
- Strong understanding of financial analysis, cash flow management, and treasury operations.
- Proficiency in Microsoft Excel and financial modeling.
- Experience with treasury management systems (e.g SAP or others).
- Proven track record of integrating banking structures or treasury processes following a merger or acquisition (M&A experience) is highly desirable.
- Strong communication skills and ability to work cross-functionally.
- Ability to work under pressure and meet deadlines.
Benefits
- Health, dental & vision insurance
- 401k Matching contribution
- Flexible PTO plan
- Wellness/lifestyle account.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementfinancial analysiscash flow managementtreasury operationsfinancial modelingrisk managementliquidity forecastingintercompany fundingbank reconciliationKPI monitoring
Soft skills
strong communicationcross-functional collaborationability to work under pressuredeadline managementnegotiation skillsleadershipstrategic thinkingproblem-solvinganalytical skillsattention to detail
Certifications
ACTCFACTP