Sr. Manager, Treasury

Company Description

Population Services International (PSI) and the Elizabeth Glaser Pediatric AIDS Foundation (EGPAF) have co‑created a parent company called HealthX Partners Incorporated (HXP), under which they and other health NGOs and businesses can achieve greater impact while delivering efficiencies and greater value for consumers, clients, host governments, stakeholders, and the global health sector. This bold new initiative creates new opportunities for leadership.

Sr. Manager, Treasury

HXP-approved U.S. state or country any HXP-partner organization operates in

Vice President, Finance & Accounting

Cash & Liquidity Analyst

P4

full-time, exempt

Sunday, August 16

The Sr. Manager, Treasury leads treasury operations across HealthX Partners and its partner organizations, including cash and liquidity management, banking relationships, investments, and multi-currency, multi-country funding activity. This role ensures the organization maintains sufficient liquidity to fund operations, safeguards organizational assets, and partners with the Vice President, Finance & Accounting on treasury strategy and risk management.

• Oversee daily cash positioning and short- and long-term cash flow forecasting across HXP and partner organizations, ensuring sufficient liquidity to meet operational, payroll, and program funding needs. Monitor bank account balances and cash requirements across a global, multi-currency, multi-country structure.
• Manage multi-currency and multi-country treasury operations, including foreign exchange exposure, country office funding and cash transfers, and coordination with Country Finance teams to ensure timely, compliant movement of funds to field offices.
• Manage banking relationships and account structures across HXP and partner organizations, including opening/closing accounts, maintaining signatories, and overseeing banking transactions, wire transfers, and lines of credit. Serve as primary point of contact with banking partners.
• Oversee organizational investments and other financial assets and coordinate with the Vice President, Finance & Accounting on investment strategy, risk exposure, and performance monitoring, in compliance with organizational investment policy.
• Manage the organization’s debt obligations and associated hedging instruments, including bond obligations and interest rate swap arrangements. Monitor and report on debt covenant compliance, coordinate periodic swap valuations with the accounting function and external advisers, and advise the Vice President, Finance & Accounting on refinancing and interest rate risk.
• Supervise and develop the Cash & Liquidity Analyst; prioritize, organize, and delegate treasury workflow; make recommendations on employment, performance management, other personnel action, and day-to-day coaching. Build technical capability and bench strength within the team.
• Support internal and external audits by providing treasury-related documentation, reconciliations, and analysis. Identify and lead process improvement initiatives that strengthen treasury controls, efficiency, and reporting. Perform other duties and special projects as assigned.

This is not an exhaustive list of all tasks that an incumbent is expected to perform but is instead a summary of the primary responsibilities and requirements of the job. The incumbent may be asked to perform duties not included above. HealthX Partners Incorporated reserves the right to revise job profiles at any time based on changes to the required job responsibilities.

• Bachelor's degree (or international equivalent) in accounting, finance, business administration, or related…