Director, Treasury & Strategic Forecasting

Veradigm•Raleigh, NC

19h

About The Position

Reporting to the SVP, Corporate Finance & Strategic Forecasting, the Director, Treasury & Strategic Forecasting, will be instrumental in managing the company’s global treasury operations including lender & banking relationships, cash forecasting & working capital management, and debt transactions. In addition, this role will lead strategic financial planning and demonstrate strategic thinking, strong leadership, and the proven ability to drive process enhancements to ensure the company’s financial health and growth.

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
12+ years of experience in treasury.
Demonstrated experience in managing debt transactions, capital markets, and treasury operations.
Experience managing corporate insurance programs, including D&O, cyber, property and casualty, and general liability coverage, in partnership with insurance brokers and carriers.
Working knowledge of insurance renewals, underwriting submissions, policy terms, and claims processes, with the ability to evaluate coverage limits, retentions, and total cost of risk.
Strong analytical skills with expertise in financial modeling and scenario planning.
Strong communication and collaboration skills for building relationships across the organization.
Strong understanding of and proficiency in technical accounting related to treasury matters.
Experience with multi-national, multi-currency transactions and consolidations.
Experience collaborating with remote colleagues and employees globally.
Ability to solve practical problems.

Nice To Haves

CTP or CFA certification.
Experience in strategic planning or M&A.
Experience in the Healthcare IT or SaaS industry.

Responsibilities

Lead the annual strategic financial planning process in partnership with the business and FP&A.
Lead the debt compliance RACI process, including covenant calculations, scenario planning, and periodic compliance certificate submissions.
Conduct capital markets diligence to optimize liquidity, evaluate transactional opportunities, and manage various scenarios and sensitivities.
Develop analyses on corporate finance topics such as cost of capital, interest rate hedging, liquidity, capital allocation, and leverage.
Support executive reporting by preparing debt compliance scorecards, financial reporting footnotes, and treasury- and debt-related disclosures for SEC filings (Forms 10-Q and 10-K).
Drive the Company’s business case processes, including leading business cases across the different business units in partnership with FP&A and any relevant business leaders.
Play a key role in evolving Finance deliverables by providing key insights on opportunities for process transformation and, as the opportunities present themselves, leading initiatives and presenting outcomes and conclusions to senior leadership.
Monitor daily cash positions, operating cash flows, and treasury processes.
Conduct regular short- and long-term cash flow forecasting to support liquidity management strategies.
Manage lender relationships, existing debt facilities, and arrange new loans, including lender reporting and due diligence for new deals and renewals.
Work with the Controllership and FP&A teams to create reports and analyses needed to meet lender requirements and secure new debt capital.
Oversee the integrated treasury management system and serve as the primary contact for depository banking relationships.
Play a key role in evolving the company’s treasury processes and systems, supporting organizational growth and infrastructure development.
Oversee all treasury functions, including working capital management, cash forecasting, investments, banking relationships, and credit risk.
Manage daily cash collections and utilization, including a daily cash sweep structure.
Develop and implement strategies to mitigate foreign currency risk.
Coordinate with auditors for quarterly and annual audits on treasury-related items.
Work with the SVP, Corporate Finance & Strategic Forecasting, the CFO, and senior leadership on capital allocation strategies, including Board-level recommendations.
Plan and forecast liquidity using both 13-week and year-long budget models.
Approve and release payments via the bank portal and AP payment platforms (Workday).
Coordinate with banking partners on account maintenance, including lockbox, ACH filters, and Positive Pay.
Administer bank portals by managing user access for domestic and international banks.
Assist in establishing new entities globally.
Lead treasury automation projects and system implementations.
Maintain strict confidentiality due to the high responsibility of handling sensitive information.