Treasurer: Corporate Finance

Treasurer/Senior Treasury Manager

Location: One GI, LLC

Reports To: CFO and SVP of Finance

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.

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

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

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

Bachelor’s degree in Finance, Accounting, or related field; MBA or CTP preferred

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.

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