Treasurer/Senior Treasury Manager

Position Title: Treasurer/Senior Treasury Manager Location: One GI, LLC Reports To: CFO and SVP of Finance Position Summary One GI is seeking a treasury professional to lead and manage the organization’s treasury and liquidity functions across a multi-state healthcare platform. This individual will be responsible for overseeing daily cash management, short- and long-term liquidity planning, debt administration, banking relationships, and weekly cash flow forecasting. The ideal candidate is highly analytical, detail-oriented, and experienced operating in a fast-paced, private equity-backed healthcare environment. Key Responsibilities Manage all treasury operations, including cash positioning, liquidity management, and banking activities Develop and maintain rolling weekly cash flow forecasts and longer-term liquidity models Monitor and optimize working capital across practices and centralized operations Administer debt facilities, loan compliance, covenant reporting, and lender communications Coordinate borrowing activity, interest payments, and debt schedules Lead banking relationship management, including account structure, treasury services, and cash controls Partner with accounting and FP&A teams to support budgeting, forecasting, and operational planning Assist with acquisition integrations, cash management standardization, and treasury process improvements Enhance treasury reporting, internal controls, and automation capabilities Prepare executive-level reporting and analyses for the CFO/SVP of Finance, lenders, and private equity sponsors Desired Qualifications 5+ years of treasury, corporate finance, or cash management experience Healthcare, physician practice management, or private equity-backed company experience preferred Strong understanding of debt structures, loan agreements, and covenant compliance Advanced Excel and financial modeling capabilities Experience managing weekly cash forecasting in a multi-entity environment Strong communication skills with ability to interact with executives, lenders, and operational leaders Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred Ideal Candidate Profile The successful candidate will be hands‑on, proactive, and capable of independently managing a complex treasury function while supporting strategic growth initiatives. This person should be comfortable operating in a lean, high-accountability environment and capable of providing timely, actionable insights to leadership regarding liquidity, debt, and cash management. #J-18808-Ljbffr One GI®