Director of Treasury Planning and Analysis

Director of Treasury Planning and Analysis

Corporate

Surgery Partners is committed to complying with all applicable provisions of the Americans with Disabilities Act, as amended (“ADA”), and applicable state and local laws. It is the Company’s policy not to discriminate against any qualified people or applicant with regard to any terms or conditions of employment on the basis of such individual’s disability. Consistent with this policy of non-discrimination, the Company will provide reasonable accommodations to an individual with a disability, as defined in the ADA or applicable law, who has made the Company aware of his/her disability, unless doing so would cause an undue hardship to the Company.

If you are an applicant and need a reasonable accommodation when applying for job opportunities within the Company or request a reasonable accommodation to utilize the Company’s online employment application, please contact talentac

This is a hybrid position based at our corporate office located in Brentwood, TN, with on-site work required Monday through Wednesday.

The Director, Treasury Planning & Analysis is responsible for leading the Company's enterprise cash flow forecasting, liquidity planning, capital allocation analytics, and executive financial reporting processes. This role provides strategic oversight of free cash flow forecasting, capital expenditure planning, physician distribution forecasting, cash flow conversion analysis, and treasury performance reporting.

The Director serves as a strategic partner to the Assistant Treasurer and Treasury leadership, leading the Company's enterprise cash flow forecasting, treasury analytics, and executive reporting functions. The role is responsible for delivering accurate forecasts, actionable financial insights, and comprehensive reporting to support liquidity planning, capital allocation decisions, and long-term financial strategy.

The ideal candidate combines deep financial planning and treasury expertise with strong leadership capabilities, exceptional business acumen, and a proven ability to influence outcomes across a complex, high-growth organization.

• Lead the development and management of the Company's short-term and long-range enterprise cash flow forecasting processes.
• Lead the execution and continuous improvement of forecasting methodologies, governance processes, and reporting standards established by Treasury leadership.
• Support liquidity planning, cash positioning analyses, and funding forecasts for review by the Assistant Treasurer and Treasurer.
• Evaluate forecast performance and drive continuous improvement through enhanced analytics, automation, and business partnership.
• Lead scenario planning and stress testing activities to evaluate the impact of operational, financial, and market conditions on liquidity and cash generation.
• Prepare and present cash flow forecasts, liquidity analyses, and performance reporting to Treasury leadership, executive management, and other stakeholders.

• Serve as the functional owner of enterprise free cash flow forecasting and reporting.
• Develop executive-level dashboards, scorecards, and reporting packages highlighting key cash flow and liquidity metrics.
• Lead monthly, quarterly, and annual reporting of free cash flow performance and underlying business drivers.
• Provide insight into operating cash flow trends, working capital performance, and opportunities to improve cash generation.
• Prepare and deliver materials supporting Board meetings, Executive Leadership Team reviews, lender reporting, and investor-related analyses.
• Establish performance measurement frameworks…