TREASURY MANAGER

Arizona Center for Cancer Care•Scottsdale, AZ

1d•Onsite

About The Position

The Treasury Manager oversees cash management and treasury operations for the organization, ensuring sufficient liquidity, effective banking relationships, and compliance with debt and financial obligations. This role supports financial leadership through accurate cash reporting, forecasting, and operational oversight, while contributing to financial stability and strategic decision-making within a healthcare partnership environment.

Requirements

Bachelor’s degree in finance, Accounting, or a related field required
Minimum of five years of experience in treasury, cash management, or related finance roles required
Strong understanding of banking operations, debt instruments, and covenant compliance
Experience working with ERP systems required
Advanced proficiency in Microsoft Excel

Nice To Haves

CPA preferred

Responsibilities

Manages daily cash flow activities, including deposits, transfers, and payments
Monitors and maintains accurate cash balances across all bank accounts
Prepares and distributes regular cash balance and liquidity reports to leadership
Maintains and updates cash forecasts developed in coordination with finance leadership
Oversees debt management activities and ensures compliance with loan covenants and reporting requirements
Prepares and submits required financial reports to lenders as needed
Manages rental and equipment leasing activities, including tracking obligations and reporting requirements
Provides daily support and periodic coverage for Accounts Payable functions, including review of aging reports and preparation of cash disbursement ledgers
Monitors outstanding receivables, including MSAs, divisional invoices, rebates, and other amounts due
Supports financial process improvements, cost-saving initiatives, and treasury-related projects
Maintains accuracy, confidentiality, and professionalism when handling sensitive financial information
Performs other duties as assigned