Treasurer/Senior Treasury Manager
One GI, LLC•Brentwood, TN
•Onsite
About The Position
One GI is seeking a treasury professional to lead and manage the organization’s treasury and liquidity functions across a multi-state healthcare platform. This individual will be responsible for overseeing daily cash management, short- and long-term liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting. The ideal candidate is highly analytical, detail-oriented, and experienced operating in a fast-paced, private equity-backed healthcare environment.
Requirements
- 5+ years of treasury, corporate finance, or cash management experience
- Advanced Excel and financial modeling capabilities
- Experience managing weekly cash forecasting in a multi-entity environment
- Strong communication skills with ability to interact with executives, lenders, and operational leaders
- Bachelor’s degree in Finance, Accounting, or related field
Nice To Haves
- Healthcare, physician practice management, or private equity-backed company experience preferred
- Strong understanding of debt structures, loan agreements, and covenant compliance
- MBA or CTP preferred
Responsibilities
- Manage all treasury operations, including cash positioning, liquidity management, and banking activities
- Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models
- Monitor and optimize working capital across practices and centralized operations
- Administer debt facilities, loan compliance, covenant reporting, and lender communications
- Coordinate borrowing activity, interest payments, and debt schedules
- Lead banking relationship management, including account structure, treasury services, and cash controls
- Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning
- Assist with acquisition integrations, cash management standardization, and treasury process improvements
- Enhance treasury reporting, internal controls, and automation capabilities
- Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Upload and Match Resume
What This Job Offers
Job Type
Full-time
Career Level
Senior
