Senior Manager, Treasury

HealthX Partners

. Lead treasury operations across HealthX Partners and partner organizations .

Posted 9/17/2026full-timeRemote • District of Columbia • United StatesSenior💰 $108,000 - $162,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury operations, cash management, and financial analysis within a global, multi-currency environment. Proficient in managing banking relationships, debt obligations, and compliance with US GAAP and treasury principles.

Highest-signal resume keywords

Treasury Operations ManagementCash Flow ForecastingBanking Relationship ManagementDebt Management and HedgingPeople Management Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementFinancial AnalysisMulti-Currency OperationsUS GAAP KnowledgeTreasury Management SystemsMicrosoft Excel ProficiencyRisk ManagementDebt Covenant ComplianceInterest Rate SwapsForeign Exchange Management

Soft Skills

Attention to DetailOrganizational SkillsAnalytical AbilityStrong Communication SkillsRelationship Building

Tools & Technologies

Unit4 ERPBanking PortalsTreasury Management Systems

Certifications & Qualifications

CPACTP

Industry Keywords

Treasury OperationsCash PositioningCash TransfersFinancial Assets ManagementProcess ImprovementsInternal AuditsLiquidity Management

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Bachelor's degree or international equivalent in accounting, finance, business administration, or related field
At least 10 years of progressive treasury, cash management, or banking experience, including multi-currency, multi-country operations
Equivalent combination of relevant education and experience may be substituted
At least 1 year of people management experience
Working knowledge of US GAAP and treasury/cash management principles
Experience with Unit4 or a comparable ERP, banking portals, and treasury management systems
Strong proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis
Ability to manage risk and exercise sound judgment in a multi-currency, multi-country global environment
Excellent attention to detail, organizational skills, and analytical ability
Strong communication skills and ability to build effective relationships with banking partners and internal stakeholders
CPA or CTP preferred

Benefits

Comp & perks

Comprehensive benefits package including health, financial planning, family care, and flexibility for work-life fit
Competitive leave package
Compressed work week offered by some offices
Hundreds of learning management system courses
Organization-wide trainings
Great Manager/Leader trainings
Mentorship program for all staff levels
Career growth and multiple potential career paths
Equal opportunity employment