Treasury Manager - Tucson, AZ; Corporate-Bonita

Looking to build a lasting career? Join a team that is inclusive and embraces all individuals. Intermountain Centers is one of the largest statewide behavioral health and integrated care organizations in Arizona. What does building a lasting career look like?

• Top-level compensation packages
• Exceptional health, dental, and disability benefits
• Career and compensation advancement programs
• Student loan forgiveness programs
• 401k company match
• Bilingual pay differential
• Holiday, PTO and employer paid life insurance
• Clinical licensure supervision and reimbursement
• Evidence-based treatment approaches, training, and supervision.

Intermountain Centers and its statewide affiliates are currently recruiting career‑minded individuals interested in opportunities within the largest adult and child service continuum in Arizona.

The Treasury Manager is responsible for overseeing and optimizing the cash, investment, and liquidity management activities of a complex, multi‑entity nonprofit organization. This role ensures that adequate cash is available to meet operational needs, manages banking and investment relationships, oversees cash forecasting, and ensures strong internal controls. The Treasury Manager collaborates closely with finance, accounting, development, and program teams to support organizational stability, regulatory compliance, and long‑term financial sustainability.

• Develop and maintain daily, weekly, and monthly cash flow forecasts across all entities and restricted/unrestricted funds.
• Monitor cash positions, consolidate balances, and perform inter‑entity transfers while ensuring compliance with donor restrictions and grant requirements.
• Manage cash pooling, sweep accounts, and short‑term investment strategies to optimize liquidity.
• Evaluate and maintain banking structures to ensure efficient transaction processing and minimized fees.

• Serve as primary liaison with banking partners, investment managers, and financial institutions.
• Oversee opening/closing of accounts, authorized signers, and banking documentation across entities.
• Monitor investment portfolios in accordance with board‑approved investment policies, ethical guidelines, and risk tolerance.
• Coordinate periodic investment reporting and performance reviews.

• Ensure compliance with internal controls, treasury policies, investment policies, and nonprofit regulatory requirements.
• Oversee fraud prevention measures, including positive pay, ACH controls, and user access reviews.
• Assist in managing debt agreements, covenant reporting, and credit facilities.
• Support external audit requirements related to cash, investments, and debt.

• Strengthen and document treasury policies, procedures, and internal controls across multiple entities.
• Implement and optimize treasury technology, banking platforms, and automation tools.
• Conduct periodic reviews of treasury processes to improve efficiency, security, and visibility.

• Work closely with accounting to ensure accurate cash reconciliations and financial reporting.
• Provide cash flow analysis to leadership and the Board to support strategic planning and long‑term financial decisions.
• Participate in budgeting and forecasting activities related to cash and capital planning.

• Bachelor’s degree in Finance, Accounting, Economics, or related field required or equivalent experience; MBA or professional certification (CTP, CFA, CPA) preferred.

• 5+ years of treasury, cash management, or financial operations experience, ideally within a nonprofit or multi‑entity organization.
• Experience managing banking relationships and investment portfolios.
• Knowledge of nonprofit fund accounting, restricted funds, and grant compliance strongly preferred.

• Experience with nonprofit or government‑funded payroll requirements (if applicable).
• Experience with multi‑entity or union payroll environments.

• Payroll certifications such as CPP (Certified Payroll…