Treasury Manager

Join Otterbein Senior Life – a place that ignites your passion. You’ll find days filled with opportunities and memorable experiences. Become part of a team dedicated to caring for others. Career opportunities available for RNs, LPNs, CNAs, Culinary, Maintenance, Accounting, Sales, Marketing, and more.

At Otterbein, you are not just an “employee”; you are a partner in care. We believe in working together toward a common goal. Our focus is on person-centered care that honors both residents and their choices. Join a community of talented, kind, wise, funny, spirited, generous, and endearing individuals, among many other wonderful qualities.

It’s when you become a part of something bigger. You’re advancing and growing. You’re making a positive impact on the lives of others. It’s when you discover what you were born to do. It’s where you want to be. That’s Otterbein.

Life at Otterbein is progressive, supportive, fun, and inspiring.

• Medical insurance with free virtual doctor visits
• Vision and dental insurance
• Paid time off & paid holidays
• Life insurance
• 401(k)/403(b) with company match
• Employee-sponsored fund for employees in need
• Employee Assistance Program (EAP)
• Benefits may vary based on position and location.
• Person-centered care
• Low staff-to-resident ratio
• Modern, state-of-the-art communities
• Top-quality equipment
• Safety programs in place
• Online employee platform for peer recognition and engagement

The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, cash forecasting, liquidity planning, and investment analysis. This role ensures the organization maintains adequate liquidity to support operations while maximizing the performance of available cash and investments. The Treasury Manager partners closely with Accounting, Finance, Executive Leadership, and operational leaders to provide strategic financial insights and support organizational initiatives.

This position requires a highly organized, analytical professional who thrives in a fast-paced environment and can successfully manage multiple priorities and projects simultaneously.

Cash Management & Forecasting

• Develop, maintain, and enhance short-term and long-term cash flow forecasts.
• Monitor daily cash positions across all bank accounts to ensure adequate liquidity.
• Analyze cash inflows and outflows to identify trends and improve forecasting accuracy.
• Recommend strategies to optimize cash utilization and working capital.

Treasury & Investment Management

• Monitor and analyze the organization's investment portfolio and cash reserves.
• Coordinate investment activities in accordance with organizational policies.
• Evaluate banking relationships and recommend opportunities for improvement.
• Assist with debt management, financing activities, and treasury-related reporting.
• Ensure compliance with treasury policies, banking agreements, and internal controls.
• Prepare treasury reports, cash flow analyses, and financial presentations for senior leadership.
• Analyze financial data to support strategic decision-making.
• Identify risks related to liquidity, cash management, and investments while recommending appropriate mitigation strategies.

Project Management

• Lead or participate in treasury-related system implementations and process improvement initiatives.
• Successfully manage multiple projects simultaneously while meeting deadlines.
• Collaborate cross-functionally with Finance, Accounting, Payroll, Accounts Payable, and operational leadership to improve treasury processes.

Compliance & Controls

• Maintain strong internal controls surrounding cash management and treasury activities.
• Assist with annual audits by providing treasury documentation and support.
• Ensure compliance with organizational policies and applicable financial regulations.

Education

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
• Certified Treasury Professional certification is required.

Experience

• 2–4 years of treasury management, corporate finance, or cash management experience preferred.
• Experience with cash…