HealthX Partners

Manager

• Lead treasury operations across HealthX Partners and partner organizations
• Oversee daily cash positioning and short- and long-term cash flow forecasting
• Monitor bank account balances and cash requirements across a global, multi-currency, multi-country structure
• Manage foreign exchange exposure, country office funding, cash transfers, and movement of funds to field offices
• Manage banking relationships and account structures, including accounts, signatories, transactions, wire transfers, and lines of credit
• Serve as primary point of contact with banking partners
• Oversee organizational investments and financial assets with the Vice President, Finance & Accounting
• Manage debt obligations and hedging instruments, including bond obligations and interest rate swaps
• Monitor and report debt covenant compliance and coordinate swap valuations
• Advise on refinancing and interest rate risk
• Supervise and develop the Cash & Liquidity Analyst
• Prioritize, organize, and delegate treasury workflow
• Support internal and external audits with treasury documentation, reconciliations, and analysis
• Lead process improvements for treasury controls, efficiency, and reporting
• Perform other duties and special projects as assigned

Senior Manager, Treasury