Sr. Manager, Treasury

HealthX Partners • Washington, DC

2h • $108,000 - $162,000 • Remote

About The Position

The Sr. Manager, Treasury leads treasury operations across HealthX Partners and its partner organizations, including cash and liquidity management, banking relationships, investments, and multi-currency, multi-country funding activity. This role ensures the organization maintains sufficient liquidity to fund operations, safeguards organizational assets, and partners with the Vice President, Finance & Accounting on treasury strategy and risk management.

Requirements

• Bachelor's degree (or international equivalent) in accounting, finance, business administration, or related field.
• At least 10 years of progressive treasury, cash management, or banking experience, including experience with multi-currency, multi-country operation. Equivalent combination of relevant education and experience may be substituted.
• At least 1 year of people management experience.
• Working knowledge of US GAAP and treasury/cash management principles.
• Experience working with Unit4 (or a comparable ERP), banking portals, and treasury management systems.
• Strong proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.
• Demonstrated ability to manage risk and exercise sound judgment in a multi-currency, multi-country global environment.
• Excellent attention to detail, organizational skills, and analytical ability.
• Strong communication skills and ability to build effective relationships with banking partners and internal stakeholders.

Nice To Haves

• CPA or CTP preferred.

Responsibilities

• Oversee daily cash positioning and short- and long-term cash flow forecasting across HXP and partner organizations, ensuring sufficient liquidity to meet operational, payroll, and program funding needs. Monitor bank account balances and cash requirements across a global, multi-currency, multi-country structure.
• Manage multi-currency and multi-country treasury operations, including foreign exchange exposure, country office funding and cash transfers, and coordination with Country Finance teams to ensure timely, compliant movement of funds to field offices.
• Manage banking relationships and account structures across HXP and partner organizations, including opening/closing accounts, maintaining signatories, and overseeing banking transactions, wire transfers, and lines of credit. Serve as primary point of contact with banking partners.
• Oversee organizational investments and other financial assets and coordinate with the Vice President, Finance & Accounting on investment strategy, risk exposure, and performance monitoring, in compliance with organizational investment policy.
• Manage the organization's debt obligations and associated hedging instruments, including bond obligations and interest rate swap arrangements. Monitor and report on debt covenant compliance, coordinate periodic swap valuations with the accounting function and external advisers, and advise the Vice President, Finance & Accounting on refinancing and interest rate risk.
• Supervise and develop the Cash & Liquidity Analyst; prioritize, organize, and delegate treasury workflow; make recommendations on employment, performance management, other personnel action, and day-to-day coaching. Build technical capability and bench strength within the team.
• Support internal and external audits by providing treasury-related documentation, reconciliations, and analysis. Identify and lead process improvement initiatives that strengthen treasury controls, efficiency, and reporting. Perform other duties and special projects as assigned.

Benefits

• Comprehensive benefits package that offers health, financial planning, family care, and flexibility for work life fit.
• Competitive leave package.
• Compressed work week (in some offices).
• Learning management system with hundreds of courses, org-wide trainings, Great Manager/Leader trainings, and a mentorship program.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager