Treasury Manager

The Treasury Manager will oversee and manage the organization's cash flow, banking relationships, investment activities, and debt obligations. This role plays a critical part in ensuring the financial stability and liquidity of the hospital to support daily operations and long-term financial planning. The Treasury Manager will work closely with finance, procurement, and operations teams to optimize working capital and minimize financial risk.

Cash Management & Forecasting:

• Monitor daily cash positions to ensure adequate liquidity for operational needs.
• Prepare short-term and long-term cash flow forecasts.
• Manage cash pooling and inter-company transfers, where applicable.
• Optimize working capital by coordinating with Accounts Payable and Accounts Receivable teams.

Banking & Treasury Operations:

• Manage relationships with banks and financial institutions.
• Oversee bank account management, including opening/closing accounts and maintaining authorized signatories.
• Negotiate banking terms and fees to ensure favorable conditions for the hospital.
• Ensure timely execution of payments, fund transfers, and other banking transactions.

Investment & Debt Management:

• Manage short-term investments in compliance with hospital policy and risk appetite.
• Monitor and report on outstanding loans, interest payments, and compliance with covenants.
• Support financing strategies for capital expenditure projects and expansion plans.

Risk Management & Compliance:

• Ensure compliance with internal policies, regulatory requirements, and audit controls.
• Implement and maintain effective internal controls over treasury functions.
• Identify financial risks and propose mitigation strategies.

Reporting & Analysis:

• Prepare treasury-related reports for management and board reviews.
• Analyze financial trends and provide recommendations for improvement in cash utilization and cost reduction.
• Participate in the preparation of annual budgets and financial planning.

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• CPA, CFA, or other relevant certification is a plus.
• At least 5–7 years of experience in treasury or corporate finance, preferably in a healthcare, hospital, or large service-based organization.
• Strong understanding of banking operations, cash management, and financial instruments.