Senior Treasury Manager
Job Description
A bit about this role
As a senior member of Devoted Health’s treasury and cash management function, the Senior Treasury Manager will partner with the Treasury Director to lead treasury and cash management activities across our operating, regulated, and clinical entities — and to build the treasury infrastructure required to support potential expansion into international markets and into commercial lines of business.
Primary responsibilities include international and cross-border banking, the payment operations that support our provider/practice and commercial businesses, debt management and covenant compliance, cash and liquidity management, and supporting the management of internal stakeholder and third-party banking relationships.
This role is currently scoped as an individual contributor, with the potential for future management. We are looking for someone who can operate hands-on today and step into leading and developing a team as the function scales.
We expect this role to be integral to ensuring the integrity, accuracy, consistency, and transparency of cash and treasury reporting across our overall finance function.
Your Responsibilities and Impact will include
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Build treasury infrastructure for international and commercial expansion — in-country account structures, multi-currency cash management, and the banking and payments rails supporting new regulated, international, and commercial entities.
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Manage the debt portfolio and covenant compliance calendar — revolver, letters of credit, and surety bonds; prepare and certify covenant calculations and all recurring lender reporting; partner with Legal and Accounting on credit agreement interpretation and maintain a controlled record of debt documentation
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Drive daily cash positioning, liquidity, and forecasting across all entities — concentration and funding adequacy, short- and long-term forecasts with variance analysis and liquidity impact, serving as escalation point for daily cash operations
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Manage capital flows and short-term investments — intercompany funding, capital contributions, and dividend planning with Accounting, Tax, and Legal; invest excess cash within board- and regulator-approved policy guidelines
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Lead treasury controls, audit, and policy administration — ICFR activities across the cash management function including annual certification, quarterly investment concentration risk monitoring against health insurance regulations, audited financial statement footnotes and disclosures, and treasury policy administration
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Own the Treasury Management System (Kyriba) — implementation of new modules to support operations and manage adherence to IT and general controls
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Serve as a banking and payments SME while developing the team and external relationships — lead cross-functional treasury projects; coach and develop staff with direct management as the function scales; manage banking partners, payment processors, custodians, and...