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Treasury & Capital Management Manager

Job in Phoenix, Maricopa County, Arizona, 85003, USA
Listing for: Headfarmer
Full Time position
Listed on 2026-09-16
Job specializations:
  • Finance & Banking
    Corporate Finance, Financial Manager, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 110000 - 170000 USD Yearly USD 110000.00 170000.00 YEAR
Job Description & How to Apply Below

Headfarmer is partnering on a search for a rapidly growing, well-capitalized healthcare services organization that partners with health systems nationwide to develop and operate outpatient facilities. This is a great opportunity for a treasury professional who wants real ownership and visibility in a high-growth, multi-entity environment.

About the role:

This company operates a growing network of joint ventures and affiliated entities, and the Treasury Manager plays a central role in keeping the financial engine running — cash positioning, liquidity, banking relationships, and treasury operations across the entire portfolio.

What you'll own:
  • Daily cash management and liquidity across a multi-entity, JV-heavy structure
  • Short- and long-term cash forecasting, liquidity modeling, and executive-level treasury reporting
  • Banking relationships — account setup/closure, signatory management, system access controls, and banking product optimization
  • Treasury support for new entity development, acquisitions, and JV integrations, including debt facilities and financing activities
  • Treasury policy, internal controls, and audit support
  • Process improvement and treasury technology/automation initiatives
  • Direct supervision of Treasury Analyst(s), with growth potential as the team scales
What we're looking for:
  • Bachelor's in Finance, Accounting, Economics, or related field (MBA or CTP a plus)
  • 5+ years of progressive treasury, corporate finance, or banking experience
  • Strong cash forecasting and liquidity management background
  • Healthcare, multi-entity, or joint venture experience preferred
  • Leadership/supervisory experience preferred
  • Strong Excel/financial modeling skills and comfort with treasury management systems and ERPs
  • Someone who thrives in a fast-paced, growth-oriented environment and can help drive process transformation, not just maintain the status quo
Why this role:

This is a chance to build and shape treasury function maturity inside an organization that's actively scaling — new entities, new markets, and new banking needs on a regular basis. You'll report to the Director of Treasury and have a clear path to grow your scope as the organization grows.

Comprehensive benefits package included (medical, dental, vision, 401(k) match).

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