[Remote] Senior Treasury Manager

Note: The job is a remote job and is open to candidates in USA. Devoted Health is a healthcare company focused on improving the health and well-being of older Americans through integrated care, data, and AI-enabled experiences. The Senior Treasury Manager will lead treasury and cash management activities across operating, regulated, and clinical entities, including international and commercial expansion, debt management, liquidity forecasting, capital flows, controls, and banking relationships. Responsibilities • Build treasury infrastructure for international and commercial expansion — in-country account structures, multi-currency cash management, and the banking and payments rails supporting new regulated, international, and commercial entities • Manage the debt portfolio and covenant compliance calendar — revolver, letters of credit, and surety bonds; prepare and certify covenant calculations and all recurring lender reporting; partner with Legal and Accounting on credit agreement interpretation and maintain a controlled record of debt documentation • Drive daily cash positioning, liquidity, and forecasting across all entities — concentration and funding adequacy, short- and long-term forecasts with variance analysis and liquidity impact, serving as escalation point for daily cash operations • Manage capital flows and short-term investments — intercompany funding, capital contributions, and dividend planning with Accounting, Tax, and Legal; invest excess cash within board- and regulator-approved policy guidelines • Lead treasury controls, audit, and policy administration — ICFR activities across the cash management function including annual certification, quarterly investment concentration risk monitoring against health insurance regulations, audited financial statem**ent footnotes** and disclosures, and treasury policy administration • Own the Treasury Management System (Kyriba) — implementation of new modules to support operations and manage adherence to IT and general controls • Serve as a banking and payments SME while developing the team and external relationships — lead cross-functional treasury projects; coach and develop staff with direct management as the function scales; manage banking partners, payment processors, custodians, and technology vendors including pricing negotiation, service reviews, and bank fee analysis; partner across Accounting, FP&A, Tax, Legal, Compliance, Claims, and the clinical and provider organizations Skills • 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 • 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 • 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 • 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 Benefits • Employer sponsored health, dental and vision plan with low or no premium • Generous paid time off • $100 monthly mobile or internet stipend • Stock options for all employees • Bonus eligibility for all roles excluding Director and above • Parental leave program • 401K program Company Overview • Devoted Health is a healthcare company serving seniors and giving them a health care plan with personal guides and world-class technology. It was founded in 2017, and is headquartered in Waltham, Massachusetts, USA, with a workforce of 1001-5000 employees. Its website is https://devoted.com.