Treasury Supervisor

EPIC?
Do You Have The Ability To Demonstrate, Understand And Apply HFD’s Core Purpose And Values In All That You Do? At HFD, Our Mission Is To Make Healthcare More Affordable By Giving Everyone a Better Way To Pay. In Order To Accomplish This Mission, We Must Ensure That Our Team Is Aligned With Our E.P.I.C. Values

• Excellence:
  Always exceeding expectations!
• Passionate:
  Executing with boldness!
• Innovative:
  Pioneering a better way!
• Collaborative:
  Together we win!

Remote

Reporting to the Director of Treasury, The Treasury Supervisor will oversee daily treasury operations for the company’s loan funding, settlement, cash management, and payment infrastructure activities. This role is responsible for managing the company’s Banking-as-a-Service relationship, ensuring timely and accurate daily loan fundings and settlements, maintaining strong cash positioning discipline, and supervising wire and ACH transaction workflows. The Treasury Supervisor will partner closely with Finance, Accounting, Operations, Risk, Compliance, Product, and external banking partners to support scalable, controlled, and reliable treasury operations in a high-volume fintech lending environment.

• Banking-as-a-Service Relationship Management:
  Serve as a primary treasury point of contact for the company’s Banking-as-a-Service partner, monitoring service levels, operational performance, issue resolution, reporting requirements, and escalation workflows.
• Loan Funding and Settlement Operations:
  Oversee daily loan funding and settlement activity, ensuring funds are disbursed accurately, timely, and in accordance with policies, procedures, bank requirements, and provider payment timelines.
• Daily Cash Positioning:
  Prepare, review, and manage daily cash positions across operating, funding, settlement, and reserve accounts to ensure sufficient liquidity for loan fundings, settlements, returns, fees, and operating needs.
• Wire and ACH Oversight:
  Supervise daily wire and ACH transaction activity, including approvals, release procedures, exception handling, returns, reversals, rejects, and reconciliation support.
• Payment Infrastructure Management:
  Support the maintenance and improvement of treasury payment infrastructure, including bank portals, user access, approval matrices, payment files, controls, and related operational workflows.
• Reconciliations and Reporting:
  Partner with Accounting and Operations to support daily and monthly reconciliations, cash reporting, settlement reporting, bank fee review, and variance analysis.
• Controls and Compliance:
  Maintain strong internal controls, segregation of duties, authorization protocols, documentation standards, and audit readiness for cash movement, payment processing, and bank account activity.
• Risk and Exception Management:
  Identify, investigate, and resolve funding, settlement, cash position, bank operations, and payment exceptions; escalate risks and recurring issues with recommended remediation actions.
• Process Improvement:
  Develop and refine treasury procedures, dashboards, reporting tools, and workflows to improve automation, scalability, accuracy, and service-level performance.
• Cross-Functional Collaboration:
  
  Work closely with Finance, Accounting, Loan Operations, Compliance, Risk, Product, Engineering, and external financial institutions to support new products, payment changes, audits, and operational initiatives.
• Team Supervision:
  Supervise, coach, and develop treasury operations staff, including prioritizing daily work, reviewing outputs, documenting procedures, and supporting performance and career development.

• Bachelor’s degree in Finance, Accounting,…