Director of Treasury Planning and Analysis

Surgery Partners•Brentwood, TN

1d•Hybrid

About The Position

The Director, Treasury Planning & Analysis leads enterprise cash flow forecasting, liquidity planning, capital allocation analytics, and executive financial reporting. The role oversees free cash flow forecasting, capital expenditure planning, physician distribution forecasting, cash flow conversion analysis, and treasury performance reporting, partnering with the Assistant Treasurer and Treasury leadership to support liquidity planning, capital allocation decisions, and long-term financial strategy. This role leads short- and long-range cash flow forecasts; develops executive dashboards and reporting; manages capital expenditure planning and governance; and develops financial models and analysis for liquidity, capital structure, debt reduction, and strategic initiatives. The Director works closely with Treasury, FP&A, Accounting, Operations, Tax, Investor Relations, and executive leadership, and leads and mentors treasury and finance professionals. The position is hybrid and based at the corporate office in Brentwood, Tennessee, with on-site work required Monday through Wednesday and limited travel. The work environment is a busy office with substantial telephone work. Occasional extended hours may be needed during forecasting cycles, strategic planning, financing activities, and Board reporting periods.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field.
8–12 years of progressive experience in Treasury, FP&A, Corporate Finance, Investment Banking, or related finance functions, including leadership of forecasting and reporting processes.
Significant experience leading cash flow forecasting, liquidity management, and strategic financial planning processes.
Demonstrated success developing executive-level reporting and supporting C-suite decision-making.
Experience leading cross-functional initiatives and influencing senior stakeholders in complex organizations.
Deep expertise in free cash flow forecasting, liquidity management, capital allocation, and treasury analytics.
Exceptional financial modeling, forecasting, and analytical capabilities.
Strong understanding of financial statements, cash flow drivers, capital structure, and valuation concepts.
Ability to synthesize complex financial information into executive-level insights and recommendations.
Advanced proficiency in Microsoft Excel, Power BI, financial planning systems, and data analytics tools.
Excellent communication and presentation skills, including experience interacting with senior executives and Board-level audiences.
Strong leadership, organizational, and project management abilities.
Demonstrated business acumen, strategic thinking, and problem-solving capabilities.

Nice To Haves

MBA preferred.
Public company experience strongly preferred.
Healthcare, multi-site operations, or ASC industry experience preferred.
CPA, CFA, CTP, or another relevant professional designation is a plus.

Responsibilities

Lead short- and long-range enterprise cash flow forecasting processes and continuously improve forecasting methodologies, governance, and reporting standards.
Support liquidity planning, cash positioning analysis, and funding forecasts for review by the Assistant Treasurer and Treasurer.
Evaluate forecast performance and improve forecasting through enhanced analytics, automation, and business partnership.
Lead scenario planning and stress testing to assess the effects of operational, financial, and market conditions on liquidity and cash generation.
Prepare and present cash flow forecasts, liquidity analyses, and performance reports to Treasury leadership, executive management, and other stakeholders.
Own enterprise free cash flow forecasting and reporting, including monthly, quarterly, and annual performance reporting and analysis of underlying business drivers.
Develop executive dashboards, scorecards, and reporting packages for cash flow and liquidity metrics.
Analyze operating cash flow trends and working capital performance, and identify opportunities to improve cash generation.
Prepare materials for Board meetings, Executive Leadership Team reviews, lender reporting, and investor-related analyses.
Establish performance measurement frameworks for cash flow conversion and capital efficiency metrics.
Lead capital expenditure budgeting, forecasting, reporting, and variance analysis.
Partner with Operations and Finance to evaluate capital spending requests and ensure alignment with approved budgets and strategic priorities.
Oversee compliance with the Capital Investment Policy and approval authorities, including governance and documentation of capital investments.
Monitor and report on approved, committed, and actual capital expenditures; develop forecasts and scenarios for capital planning, funding requirements, liquidity forecasts, and free cash flow projections.
Provide insights into capital deployment performance and support executive and Board reporting on capital investments.
Develop financial models for liquidity planning, capital structure management, debt reduction strategies, and strategic initiatives.
Analyze cash flow conversion and identify opportunities to improve enterprise cash generation; support Treasury capital markets activities through modeling, forecasting, and analysis.
Evaluate financial risks and recommend ways to optimize liquidity, improve financial flexibility, and support growth objectives.
Identify opportunities to streamline processes and use technology to improve reporting and analytical insights.
Partner with Treasury, FP&A, Accounting, Operations, Tax, Investor Relations, and executive leadership.
Lead and mentor treasury and finance professionals and promote analytical excellence and professional development.
Partner with business leaders to improve accountability for forecasting inputs, assumptions, and cash flow performance metrics.
Influence business decisions through analytical insights and fact-based recommendations.
Support special projects, acquisitions, financing activities, and other enterprise initiatives as requested by senior leadership.
Promote strong governance, internal controls, and compliance with company policies and reporting requirements.