Senior Manager, Treasury

Chen Med is seeking a Senior Manager, Treasury to lead enterprise cash, liquidity, and banking operations in a fast-growing, value-based healthcare organization. This role oversees daily cash positioning, short-term investing, and debt compliance, while optimizing banking structures for our multi-state centers. The Senior Manager partners with Finance and Operations to forecast cash flows, manage working capital, and support strategic initiatives. You will develop treasury policies, enhance controls, and implement technology to improve efficiency, ensuring funds are available to support high-touch care for underserved senior patients.

Responsibilities

• Lead daily cash positioning, liquidity, and short-term investing for multi-entity operations
• Develop and maintain cash flow forecasts and support working capital optimization
• Manage banking relationships, fee structures, and account rationalization
• Oversee debt compliance, covenant reporting, and support capital markets activities
• Implement and enhance treasury policies, procedures, and internal controls
• Evaluate and deploy treasury technology and automation to improve efficiency
• Partner with Finance, Accounting, and Operations on funding needs and strategic initiatives
• Prepare treasury reporting, metrics, and presentations for senior leadership
• Ensure compliance with regulatory, tax, and internal policy requirements
• Mentor and develop treasury team members and foster cross-functional collaboration

Required Skills

• Treasury management
• Cash flow forecasting
• Liquidity management
• Banking relationship management
• Debt and investment management
• Financial risk management
• Treasury accounting and reporting
• Treasury management systems (TMS)
• FX and interest rate hedging basics
• Financial modeling and analysis