Manager, Treasury (2026-8083)

Manage and monitor daily cash activity across all operating and disbursement accounts

Ensure cash is positioned in the correct bank accounts to meet operational needs and minimize idle balances

Execute daily/weekly transfers between accounts as needed, including funding of disbursement accounts

Support wire and ACH payment processing, including dual-approval controls

Prepare and maintain a rolling 13-week cash flow forecast, updated daily

Analyze variances between forecasted and actual cash flows and adjust assumptions accordingly

Forecast cash receipts and disbursements using AR/AP aging reports, historical trends, and knowledge of customer payment behavior and vendor payment terms

Identify and clearly flag when borrowing or debt repayment will be needed based on projected cash position

Partner with FP&A on liquidity assumptions for annual budget and long-range planning

Assist in the design and implementation of a concentration account and zero balance account (ZBA) structure

Perform or oversee reconciliation of all bank accounts (approximately 15 accounts), ensuring timely resolution of discrepancies

Maintain relationships with banking partners and serve as a point of contact for day-to-day banking issues

Research and recommend short-term investment vehicles (money market funds, sweep accounts, overnight investments, CDs, etc.) to maximize earnings on excess cash

Monitor market rates and banking fee structures to ensure competitive terms

Manage debt covenant compliance monitoring

Maintain and enforce treasury-related internal controls (segregation of duties, approval hierarchies, fraud prevention/positive pay)

Maintain treasury policies and procedures documentation

Support audit requests (internal and external) related to cash and bank activity

Lead ongoing optimization of NetSuite treasury functions (cash management module, bank feeds, reconciliation automation) to drive efficiency and process improvement

Prepare monthly treasury reporting package for senior leadership

Evaluate and recommend treasury workstation or cash management technology tools.

Location of job activities 100% inside

Extensive manual dexterity (keyboarding, mouse, phone)

Use of phone for communication

Sit for prolonged periods of time.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

The expected base pay range for this position is $100,000-130,000 per year. The actual compensation for the position may vary based on market differences and on factors such as skills, experience, qualifications and can vary based on location and/or work schedule. In addition to base pay, CareTria offers a comprehensive benefits package. Full-Time benefits include access to health, dental, and vision insurance; retirement plan options; paid time off; paid parental leave; employee assistance programs; and other perks. Eligible employees may also have access to performance bonuses.