Treasurer/Senior Treasury Manager

One GI®

Treasurer/Senior Treasury Manager managing treasury and liquidity functions across multi-state healthcare. Overseeing cash management, liquidity planning, debt administration, and banking relationships.

Posted 7/28/2026full-timeBrentwood • Tennessee • 🇺🇸 United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in treasury operations, including cash positioning, liquidity management, and debt compliance. Proficient in financial modeling and cash forecasting, with a strong focus on optimizing working capital and enhancing treasury reporting.

Highest-signal resume keywords

Treasury Operations ManagementCash Flow ForecastingDebt Compliance and ReportingFinancial Modeling in ExcelMulti-Entity Cash Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningLiquidity ManagementDebt StructuresLoan AgreementsCovenant ComplianceFinancial ModelingCash ForecastingTreasury ReportingInternal ControlsProcess Improvements

Tools & Technologies

Excel

Certifications & Qualifications

MBACTP

Industry Keywords

Treasury OperationsCorporate FinanceCash ManagementBanking Relationship ManagementBudgetingForecastingOperational PlanningAcquisition IntegrationsCash Management StandardizationAutomation Capabilities

About the role

Key responsibilities & impact

Manage all treasury operations, including cash positioning, liquidity management, and banking activities
Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models
Monitor and optimize working capital across practices and centralized operations
Administer debt facilities, loan compliance, covenant reporting, and lender communications
Coordinate borrowing activity, interest payments, and debt schedules
Lead banking relationship management, including account structure, treasury services, and cash controls
Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning
Assist with acquisition integrations, cash management standardization, and treasury process improvements
Enhance treasury reporting, internal controls, and automation capabilities
Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors

Requirements

What you’ll need

5+ years of treasury, corporate finance, or cash management experience
Strong understanding of debt structures, loan agreements, and covenant compliance
Advanced Excel and financial modeling capabilities
Experience managing weekly cash forecasting in a multi-entity environment
Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred

Benefits

Comp & perks

Up to 25% travel 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score