Treasury Manager

Description

At Clarest Health, we are dedicated to transforming patient care by providing innovative and efficient pharmacy services to healthcare facilities. Our commitment to excellence ensures that our automated dispensing solutions streamline medication management, improve patient outcomes, and enhance the overall efficiency of healthcare operations. As a part of the Clarest Health team, you'll be contributing to a mission-driven organization that is redefining the future of pharmacy services and making a meaningful impact on the lives of patients and healthcare professionals across the nation.

Clarest Health is seeking an experienced
Treasury Manager to lead and optimize the company's treasury function, including cash management, liquidity planning, banking relationships, debt administration, compliance reporting, and corporate insurance programs.

This highly visible individual contributor role is ideal for a treasury professional who thrives in a fast-paced, growth-oriented environment and can independently manage critical financial processes. The successful candidate will partner closely with senior leadership and cross-functional teams to drive cash flow optimization, ensure compliance with lending agreements, manage financial risk, and support strategic business initiatives. Ideal candidates should bring deep treasury expertise, strong analytical skills, and a proven track record of managing banking relationships, cash forecasting, and debt obligations.

Remote Eligible (U.S. Only)

$130k - $140k

Monday – Friday

Assistant Controller

• Comprehensive Medical, Dental and Vision Insurance
• Paid Time Off
• Free Virtual Care – Telemedicine
• 401k with company match
• Referral Bonuses
• Life Insurance
• Make a difference in the lives of others!
• We are growing and that means more opportunities

• Manage daily cash positioning and liquidity across all bank accounts.
• Oversee cash concentration, funding, and intercompany cash movements as needed.
• Ensure sufficient cash availability to support operational requirements and strategic initiatives.
• Monitor cash balances and optimize working capital utilization.
• Develop and maintain treasury policies, procedures, and internal controls.

• Serve as the primary relationship manager for all banking partners.
• Evaluate and recommend banking products and services to improve efficiency and reduce costs.
• Manage bank account administration, signatories, treasury platforms, and related documentation.
• Lead bank relationship reviews and support future banking strategies.

• Develop, maintain, and improve short-term and long-term cash forecasting processes.
• Own the weekly 13-week cash flow forecast and provide insight into liquidity trends and potential risks.
• Partner with Accounting, FP&A, and operational leaders to improve forecast accuracy.
• Identify opportunities to enhance cash flow and liquidity management practices.

• Manage relationships with lenders and financing partners.
• Oversee debt administration, including borrowing activity, repayments, interest payments, and covenant monitoring.
• Prepare and submit all required lender reporting and compliance documentation.
• Ensure timely completion of debt compliance reporting and adherence to financing agreements.
• Support refinancing activities, capital raises, and other financing transactions as needed.

• Manage the company's property, casualty, liability, D&O, cyber, and other non-medical insurance programs.
• Serve as the primary relationship manager with insurance brokers and carriers.
• Coordinate annual insurance renewals and evaluate coverage adequacy.
• Support claims management and risk mitigation initiatives.

• Prepare treasury-related reporting for executive leadership, lenders, investors, and other stakeholders.
• Partner closely with Accounting, FP&A, Legal, and Operations to support financial decision-making.
• Assist with audit requests and treasury-related compliance matters.
• Drive process improvements and treasury-related system enhancements.
• Must adhere to Clarest’s Code of Conduct, follow Clarest Compliance policies and procedures, and report any suspected violations of any federal or state laws to either their direct supervisor, Human Resources or the Compliance Officer

• Bachelor's degree in Finance,…