Enterprise Treasury Manager @Healthcare Finance Direct Llc

[Hiring] Enterprise Treasury Manager @Healthcare Finance Direct Llc

Mar 29, 2025 - Healthcare Finance Direct Llc is hiring a remote Enterprise Treasury Manager. 💸 Salary: $120,000 - $150,000, dependent on experience. 📍Location: USA.

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Role Description

We are seeking a Treasury Manager responsible for building a world-class team to manage the Company’s finances, ensure liquidity, optimize cash flows, manage financial risks, and comply with regulations, all while supporting the company's financial objectives and strategic initiatives.

Oversee banking operations across multiple financial institutions.
Develop and execute cash forecasting models tailored to specific global entities to effectively monitor liquidity positions and foreign currency exposures.
Facilitate growth, oversee relationships with financial institutions, and make informed decisions regarding partnerships and account frameworks.
Evaluate, recommend, and implement enhanced systems, services, and arrangements among banks and internal systems and processes to create efficiencies.
Oversee all elements of cash management, encompassing account funding, wire transfers, and cash concentration.
Facilitate sustained engagement in capital market operations, including the provision of financing for public debt.
Engage in the development of policies and procedures for corporate treasury accounting and ensure compliance with Sarbanes-Oxley internal control requirements.
Managing, guiding, and providing counsel to technical experts in corporate treasury accounting.
Collaborate with the tax team on tax structures, providing insights on capitalization, funding, repatriation, and intercompany agreements.
Develop and implement an insurance framework to manage risks associated with our original production and at the organizational level, utilizing a blend of self-insurance and insurance coverage.
Participate in significant treasury initiatives, such as optimizing finance capital structure.
Ability to pay close attention to detail and be self-motivated.
Ability to multitask and excel in a fast-paced environment.
Beginner / Intermediate proficiency in Microsoft Excel.

Qualifications

Experience in treasury management or related financial roles.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.

Requirements

Proven experience in managing cash flows and financial risks.
Knowledge of banking operations and financial regulations.
Experience with financial forecasting and modeling.

Benefits

Competitive salary ranging from $120,000 - $150,000, dependent on experience.
Flexible work hours based on PST.
Remote position with hybrid options for local candidates.

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📍	Be aware of the location restriction for this remote position: USA
‼	Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.

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Enterprise Treasury Manager @Healthcare Finance Direct Llc

Finance / Legal

Salary 💸 $120,000 - $150,000, dependent on experience	Remote Location USA
Job Type full-time	Posted Mar 29, 2025

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📍	Be aware of the location restriction for this remote position: USA
‼	Beware of scams! When applying for jobs, you should NEVER have to pay anything. Learn more.

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[Hiring] Enterprise Treasury Manager @Healthcare Finance Direct Llc

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