Surgery Partners, Inc

Senior Director, Assistant Treasurer

Surgery Partners, Inc

full-time

Posted on:

Location Type: Hybrid

Location: Nashville • Tennessee • United States

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Job Level

Senior

About the role

  • Oversee daily cash positioning, cash flow forecasting and short-term liquidity planning.
  • Monitor and manage operating cash balances, intercompany funding, and cash concentration structures.
  • Ensure adequate liquidity for operating needs, debt service, capital expenditures, and strategic initiatives.
  • Lead short-term investment activities in compliance with corporate investment policies.
  • Direct the Treasury Operations team responsible for daily cash management, disbursements, banking transactions, and reconciliations.
  • Develop, maintain, and enforce treasury policies, procedures, and controls in accordance with internal audit and SOX.
  • Ensure accurate and timely settlement of wire transfers, ACH, card programs, merchant services, and other treasury transactions.
  • Assist the Treasurer with debt issuance and covenant compliance reporting for credit facilities and bond indentures.
  • Coordinate the preparation of debt and interest expense forecasts and ensure timely and accurate debt reporting.
  • Monitor interest rate, and liquidity exposures and support hedging execution and documentation.
  • Prepare executive-level reporting on liquidity, cash flow trends, debt, investments, and banking activity.
  • Lead or support strategic treasury initiatives such as treasury system upgrades, payment modernization, digitization, and bank structure redesigns.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA or CTP preferred
  • Minimum 10+ years of progressive experience in treasury, finance, or corporate banking, including 5+ years in a leadership role
  • Proven experience managing complex debt structures, multi-entity cash management, and capital markets transactions.
  • Healthcare, multi-site operations, or public company experience strongly preferred.
  • Deep knowledge of cash management, liquidity planning, bank operations, and treasury systems.
  • Strong understanding of capital markets, credit facilities, debt instruments, and interest rate management.
  • Demonstrated ability to manage banking relationships and negotiate complex financial agreements.
  • Exceptional analytical, strategic, and problem-solving skills with keen attention to detail.
  • Excellent communication and leadership skills, with the ability to influence senior executives and external stakeholders.
  • High integrity, sound judgment, and commitment to confidentiality and compliance.
Benefits
  • Comprehensive health, dental, and vision insurance
  • Health Savings Account with an employer contribution
  • Life Insurance
  • PTO
  • 401(k) retirement plan with a company match
  • And more!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash positioningcash flow forecastingliquidity planningdebt issuancecovenant compliancebanking transactionstreasury policiescash managementcapital markets transactionsinterest rate management
Soft Skills
analytical skillsstrategic skillsproblem-solving skillsattention to detailcommunication skillsleadership skillsinfluencing skillsintegritysound judgmentcommitment to confidentiality
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in EconomicsMBACTP