Senior Treasury Manager
Devoted Health · Waltham, MA, United States
About The Role
Join Devoted Health as a Senior Treasury Manager, where you will lead treasury and cash management activities across our operating, regulated, and clinical entities. You will build the treasury infrastructure required for potential expansion into international markets and commercial lines of business. Your primary responsibilities will include international and cross-border banking, payment operations, debt management, cash and liquidity management, and managing internal stakeholder and third-party banking relationships. This role is currently an individual contributor position, with the potential for future management opportunities.
- Partner with the Treasury Director to lead treasury and cash management activities across operating, regulated, and clinical entities, and build the treasury infrastructure for international and commercial expansion.
- Manage the debt portfolio and covenant compliance calendar, prepare and certify covenant calculations, and partner with Legal and Accounting on credit agreement interpretation.
- Drive daily cash positioning, liquidity, and forecasting across all entities, and serve as escalation point for daily cash operations.
- Experience and credentials: 10+ years of progressive cash management and treasury operations experience, preferably in a large corporate treasury environment; Bachelor's degree in accounting or finance required, Certified Treasury Professional (CTP) accreditation required; prior team lead or people management experience
- International treasury experience. Multi-currency cash management, cross-border funding, FX exposure management, and standing up in-country bank account structures
- Communication and tools: excellent written and verbal communication skills, including the ability to present to senior leadership, auditors, regulators, and external partners; advanced spreadsheet proficiency and strong general computer skills required
- Industry and systems: experience supporting commercial lines of business, healthcare or insurance background with Medicare Advantage and statutory/regulated entity familiarity; demonstrated experience with Treasury Management Systems (Kyriba) and BAI2 / ISO 20022 file formats required, NetSuite or comparable general ledger software, and general knowledge of AI tools to automate treasury processes required
- Hands-on experience with debt compliance and management covering credit agreements, covenant and borrowing reporting, and lender relationship management; ACH and NACHA rules experience required
- Proven delivery in changing, complex, high-growth environments, with sound judgment in ambiguous situations — particularly when standing up processes in new markets and new lines of business. Able to independently manage multiple demands and competing priorities, meeting deadlines on a continuous basis
- Results oriented with an aptitude for analytical solutions — identifies the actions needed to complete tasks and obtain results, and contributes from day one. Comfort as a hands-on individual contributor today, with the capability and appetite to lead and develop a team as the function scales
- Strong attention to detail with excellent documentation and organizational skills; adheres to and improves policies and procedures
- High ethical standards at all times, including maintaining the confidentiality of financial and other sensitive information consistent with moral, professional, and regulatory requirements
- Investment knowledge preferred
- MBA preferred
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