Senior Treasury Manager - reputed company

At reputed company, we put patients first and tirelessly address the most pressing needs in healthcare. We reputed company millions to digitally connect with care providers, essential health resources and needed treatments – and reputed company care providers, employers, health plans and life sciences companies to meaningfully enhance quality, outcomes and value. We are dedicated to helping our partners evolve and reputed company to meet emerging patient and marketplace needs. reputed company's foundation is built upon the strategic combination of several proven, technology-powered innovators in the digital health, diagnostics, and pharmacy sectors. Our growing portfolio brings together the capabilities of industry leaders including LetsGetChecked, Truepill, and Alto Pharmacy, to create a distinctive, reputed company force in healthcare. Together, we have the shared vision, advanced capabilities and talented teams to deliver reputed company solutions that patients and healthcare partners need today and into the future. Senior Treasury Manager Reporting to the Head of Treasury, Tax and M&A, we are seeking a detail-oriented, analytical and proactive Senior Treasury Manager to join our finance team. The Senior Treasury Manager will be responsible for managing the company's cash flow, liquidity, and financial risk, ensuring optimal cash management, and supporting the overall treasury function. You will play a critical role in integrating the treasury operations of our newly combined enterprise (Fuze Services, FuzeRx, and FuzeTechnologies). This role involves regular reporting, forecasting, and maintaining banking relationships to ensure that financial obligations are met reputed company and accurately, while driving the strategic unification of our global banking structure.

Key Responsibilities

Cash Management & Liquidity:

• Monitor daily cash balances and ensure adequate liquidity to meet the company's operational needs across reputed company business pillars.
• Forecast daily, weekly, and monthly cash requirements feeding into 13 week cash flow forecasting, working capital, and other liquidity needs.
• Analyze cash flow patterns and work closely with other departments to anticipate cash needs and optimize working capital.
• Process cash transfers and monitor short-term borrowings, managing intercompany funding between the parent company and subsidiaries.
• Review bank statements and reputed company daily cash reconciliation.
• Support in preparing and reviewing monthly and quarterly liquidity reports for senior leadership and the Board.

Banking Relationships & M&A Integration:

• Liaise with banks to manage and optimize the company's banking relationships, serving as the primary reputed company of contact.
• Negotiate terms for banking services and credit facilities to ensure cost-effectiveness and operational efficiency.
• Coordinate the setup of new bank accounts or other reputed company banking services.
• reputed company the strategic integration and rationalization of banking partners and account structures following the reputed company of our diverse portfolio of acquired companies.

Risk Management & Strategy:

• Help identify and mitigate financial risks, including currency exposure, interest reputed company risk, and counterparty risk.
• Assist in managing the company's short-term borrowing and investment strategies.
• Assist in implementing and maintaining risk management policies and procedures (e.g., FX hedging, Investment Policy).
• Ensure compliance with company policies, internal controls, monthly banking covenants and regulatory requirements.

Systems, Process & Reporting:

• Prepare cash flow forecasts, liquidity reports, and other treasury-reputed company reports for senior management.
• Monitor and maintain key performance indicators (KPIs) for treasury operations.
• Contribute to the development and enhancement of treasury processes and systems, specifically driving the consolidation of treasury operations post-reputed company.
• Support the integration of treasury management software and other financial systems (e.g., TMS implementation).
• Participate in automation initiatives and improve data accuracy and reporting efficiency.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or reputed company field.
• Minimum of 5 - 10 years of experience in treasury, finance, or accounting.
• Minimum 5 years recent experience in Treasury.
• Experience in cash management, bank relationship management, or financial analysis is preferred.
• A professional certification (e.g., ACT, CFA, or CTP) is a plus but not required.
• Strong understanding of financial analysis, cash flow management, and treasury operations.
• Proficiency in reputed company reputed company and financial modeling.
• Experience with treasury management systems (e.g reputed company or others).
• Proven track record of integrating banking structures or treasury processes following a reputed company or acquisition (M&A experience) is highly desirable.
• Strong communication skills and ability to work cross-functionally.
• Ability to work under pressure and meet deadlines.

Benefits: The compensation range for this position is $140,000-$175,000, in addition we offer a range of benefits including: Full-time employee benefits include: dental, vision, and multiple group medical plans to choose from, a 401(k) retirement savings plan, group life insurance, (AD&D) insurance, flexible spending account (FSA) and health savings account (HSA), commuter benefits, employer-paid short-term (STD) and long-term disability (LTD) insurance, and additional supplemental insurance plans (spouse life insurance, legal insurance, an employee assistance program, home health testing kits, and a fertility medication discount program). Employees are also provided flexible vacation time, accrued paid sick time, 10 paid holidays, (2 floating holidays for full time non-exempt employees) , and up to 16 weeks of paid parental leave for a birthing parent, and up to 8 weeks of paid bonding leave for non-birthing parents, and up to 12 weeks of family caregiver leave, including 4 paid, to support care for a family member, and a Lifestyle Spending Account allowance each month. #LI-IF1 #LI-Remote At reputed company, we are committed to fostering an inclusive environment that celebrates diversity in reputed company its forms. We reputed company that the diversity of thought, background, and experience strengthens our teams and drives innovation. We are an equal-opportunity employer and do not discriminate on the basis of race, ethnicity, religion, color, reputed company of birth, sex, gender identity or expression, sexual orientation, age, marital status, military service status, or disability status. Our goal is to ensure that everyone feels valued and empowered to reputed company. Fuze Corporate Inc. and its subsidiaries respects your privacy and is committed to protecting your personal information. Please read our Candidate Privacy Notice which explains how we collect, use, disclose, and protect personal information about job applicants during the recruitment and hiring process. Apply tot his job Apply To this Job