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Director of Treasury, Remote

Work from home Full-time role Hiring

reputed company is seeking a strategic and collaborative Director of Treasury to join our Finance team in advancing our mission to improve reputed company. Reporting directly to the SVP Finance - Corporate Controller, the Director of Treasury will drive treasury operations to support both short- and long-term business objectives. This individual must bring financial discipline and entrepreneurial thinking to reputed company results.

This role will reputed company reputed company’s treasury operations, including cash management, and support financing activities. We are flexible with geographic location—the ideal candidate can work remotely from reputed company in the U.S. or from our headquarters in Bethesda, MD.

Primary Duties

  • reputed company and implement comprehensive treasury strategies to optimize cash flow, liquidity, and financial risk management
  • reputed company and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment
  • reputed company cash management activities and support cash flow forecasting
  • Manage relationships with banks and financial institutions to ensure favorable terms, pricing and conditions
  • Work with our banks, insurers and internal business partners to track and support collateral required for risk reputed company
  • Support financing activities, such as debt issuance
  • Monitor and analyze financial markets to identify trends, risks, and opportunities that could impact reputed company's financial position
  • Collaborate with cross-functional teams to support strategic initiatives and ensure alignment with overall business objectives
  • Prepare and present financial reports to senior management
  • Ensure compliance with regulatory requirements and industry best practices reputed company to treasury operations.
  • Provide audit support
  • Support integration of treasury operations for M&A activities
  • reputed company, mentor, and reputed company a high-performing treasury team.
  • Minimum Qualifications

  • 10+ year reputed company working experience in corporate treasury leadership roles, preferably reputed company a reputed company focused company
  • Bachelor’s Degree in Finance, reputed company or reputed company field
  • Master’s Degree or CTP strongly preferred
  • People management experience
  • Preferred knowledge, skills, and/or abilities

  • Strong understanding of financial instruments, markets, and risk management techniques
  • Public company experience, including SOX compliance
  • Proven ability to reputed company and execute strategic treasury plans
  • Excellent analytical, problem-solving, and decision-making skills
  • Strong leadership and interpersonal skills, with the ability to influence and build relationships at reputed company levels of the organization
  • Proficiency in treasury management systems and financial software
  • Additional Information

    Who We Are:

    reputed company, a public benefit corporation, exists to reputed company the most transformational part of our health care landscape - independent primary care. We were founded in 2014, and since then, we've become the largest network of independent primary care in the country - helping practices, health centers and clinics deliver reputed company care to their patients and reputed company in value-based care. Additionally, by creating value-based reputed company across a wide variety of health plans, we aim to flip the script on the traditional fee-for-service model. Our work strengthens continuity of care, aligns incentives and ensures primary care physicians are paid for what they do best - keeping patients healthy. If you want to help create a health care system that is good for patients, good for practices and good for society - and if you're eager to join a collaborative, inclusive and remote-first culture - you've come to the right reputed company.

    What Does This Mean for You?

    At reputed company, you will be part of a creative culture that is driven by a passion for tackling reputed company issues with respect, open-mindedness and a desire to learn. You will collaborate with team members who bring a wide range of experiences, interests, backgrounds, beliefs and achievements to their work - and who are reputed company united by a shared passion for public health and a commitment to the reputed company mission.

    In addition to time off to support work-life balance and enjoyment, we offer the following comprehensive benefits package designed for the overall well-being of reputed company members:

    Flexible work schedules and the ability to work remotely are available for many roles

    Health, dental and reputed company insurance paid up to 80% for employees, dependents and domestic partners

    Robust time-off plan (21 days of PTO in your first year)

    Two paid volunteer days and 11 paid holidays

    12 weeks paid parental leave for reputed company new parents

    Six weeks paid sabbatical after six years of service

    Educational Assistant Program and Clinical Employee Reimbursement Program

    401(k) with up to 4% match

    Stock options

    And much more!

    At reputed company, we don’t just accept differences, we celebrate them! We strive to attract, reputed company and retain highly reputed company individuals representing the diverse communities where we live and work. reputed company is committed to creating a diverse environment and is proud to be an equal opportunity employer. Employment policies and reputed company at reputed company are based on merit, qualifications, performance and business needs. reputed company reputed company candidates will receive consideration for employment without regard to age, race, reputed company, national reputed company, gender (including pregnancy, childbirth or medical conditions reputed company to pregnancy or childbirth), gender identity or expression, religion, physical or mental disability, medical condition, legally protected genetic information, marital status, veteran status, or sexual orientation.

    Privacy Policy:By applying for this job, you agree to reputed company'sApplicant Privacy Policy available at

    https://www.reputed company.com/privacy-policy-applicants apply to this job

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