Treasury Manager
Apply NowLocation:
US
Company:
Orthopedic Care Partners Management LLC specializes in innovative orthopedic care management solutions.
Summary:
The Treasury Manager will oversee cash management, optimize liquidity, and maintain banking relationships for the organization. Applicants need a Bachelor’s degree and at least 5 years of treasury or corporate finance experience.
Requirements:
Hard Skills: Strong knowledge of treasury operations, Excellent analytical skills, Problem-solving skills, Excellent communication skills, Proficient in Microsoft Office Suite, Experience with treasury management systems
Credentials: Bachelor's degree in Finance, Accounting, or a related field
Experience: Minimum 5 years of treasury or corporate finance experience required
Job Description:
Job Summary:
The Treasury Manager is responsible for overseeing the organization’s day-to-day cash management, banking relationships, and liquidity planning across all OCP entities. This individual will lead efforts related to cash forecasting, optimizing working capital, ensuring adequate funding for operations, and minimizing financial risk exposure. The Treasury Manager will be tasked with consolidation of banking relationships, implementing appropriate authorization and controls, and oversight of the treasury process.
Duties/Responsibilities:
- Manage daily cash positioning, cash flow forecasting, and short-term borrowing/investing activities.
- Develop and maintain relationships with banking partners, ensuring competitive services and terms.
- Monitor and analyze the organization’s liquidity and recommend strategies for optimization.
- Lead initiatives to improve treasury operations, including implementation of new systems, technologies, and processes.
- Consolidation of various banking relationships into one
- Coordinate intercompany funding activities and support M&A transaction banking integration.
- Ensure compliance with debt covenants, internal policies, and external regulations.
- Oversee the administration of corporate credit card and p-card programs.
- Collaborate with Accounting, AP, and FP&A teams to improve visibility and management and accuracy of cash forecasting.
- Support the month-end close process with cash reporting and reconciliations.
- Maintain and document treasury policies and procedures.
- Prepare reports and presentations for senior leadership on cash flow, banking performance, and risk exposure.
- Perform other related duties as necessary or assigned.
