Treasury Manager

Job Title:

Treasury Manager

Reports to:

SVP Finance
Department: CFO Organization
Status:
Exempt

Location:

Corporate Office located in Waco, TX – Dallas/Austin-based preferred; hybrid arrangement available for strong candidates

Compensation & Benefits:

• Base salary
• Unlimited PTO
• Fully paid Medical, Dental, and Vision Insurance

Cornerstone Caregiving is a nationally recognized leader in non‑medical home care, dedicated to helping seniors age with dignity and independence in the comfort of their own homes. Backed by Warburg Pincus, Cornerstone operates more than 400 locations across 40+ states and is one of the fastest‑growing caregiving platforms in the country. Our mission is to deliver the highest quality of compassionate care while maintaining the operational excellence that supports sustainable long‑term growth.

The Treasury Manager is Cornerstone’s dedicated owner of cash visibility, liquidity management, and banking operations across a 400+ location national platform. Reporting to the SVP Finance, this role fills a critical gap in the current finance organization — establishing a daily cash positioning function, building the 13‑week cash flow forecast from the ground up, and bringing structure to banking account administration and compliance across all operating entities.

This is a build role in a high‑growth, PE‑backed environment. The right candidate is operationally rigorous, comfortable working with limited existing infrastructure, and able to establish processes and controls that scale. The Treasury Manager works closely with the finance organization, providing weekly liquidity visibility and supporting debt service and covenant reporting.

• Daily cash positioning — manage cash across all operating entities and bank accounts, with same‑day visibility finance leadership.
• 13‑week cash flow forecast — build, maintain, and present weekly to the finance leadership team.
• Banking operations — positive pay, wire transfers, and account administration across all entities.
• ZBA and account structure — design and implement zero‑balance account structures and banking rules.
• Lockbox & payor setup — configure lockbox services, payor enrollment, and payment transformation workflows.
• Debt service tracking — interest payments, principal schedules, and fee tracking in coordination.

• Own and maintain a rolling 13‑week cash flow forecast, updated weekly with actuals and revised projections.
• Manage daily cash positioning across all bank accounts and operating entities; ensure same day visibility and flag liquidity concerns proactively.
• Forecast and monitor inflows across payors, billing cycles, and collection timing; track outflows across payroll, AP, debt service, and operating costs.
• Identify and upscale liquidity risks; provide scenario analysis to the finance leadership team, as needed.
• Build variance analysis against prior forecast; drive continuous improvement in forecast accuracy over time.

• Serve as the day‑to‑day banking operations owner across all entities — wire transfers, positive pay, ACH setup, and account administration.
• Design and implement zero‑balance account (ZBA) structures and banking rules across the entity portfolio.
• Administer bank account openings, closings, user access, and authorized signer maintenance as the platform grows.
• Configure lockbox services and payor enrollment; support payment transformation workflows in coordination with the billing and collections team.
• Maintain banking compliance documentation; ensure account controls and access are audit ready at all times.
• Track interest payments, principal schedules, and fee obligations across all debt instruments.
• Maintain a debt…