What are the responsibilities and job description for the Treasury Manager position at Recovery Solutions?
You Matter
It’s more than a career. It’s a calling.
Everything we do is about taking care of people.
- Taking Care of Our Patients.
- Taking Care of Our People.
- Taking Care of Our Partners.
Perks and Benefits In addition to comprehensive benefits including medical, dental, vision, paid time off, and 401k, we foster a work, life balance for team members and their family to support physical, mental, and financial wellbeing, including:
- DailyPay, get no-fee, instant access to your earned pay!
- Tuition Assistance and dependent Scholarships
- Employee Assistance Program (EAP) including free counseling and health coaching
- Company paid life insurance
- Tax free Health Spending Accounts (HSA)
- Wellness program featuring fitness memberships and product discounts
- Preferred banking partnership and discounted rates for home and auto loans
*Eligibility for perks and benefits varies based on employee type and length of service.
Why Us
From top to bottom, we are a company of caregivers.
If there is one unifying characteristic of everyone at Recovery Solutions, it is the deep desire to make a difference by helping society’s most vulnerable and often overlooked individuals. Every day our team has the distinct honor and responsibility to show up with non-judgmental compassion to provide hope and healing to those who need it most.
For those of you whose calling it is to serve others, this is your moment. Your chance to join our family and be a part of our mission to care for those desperately in need, and to do your part to heal the world, one patient at a time.
How you make a difference
The Treasury Manager is a key financial leader, overseeing all cash management and treasury operations across the organization’s business units. Reporting to the Director of FP&A, this role serves as the central hub for all treasury-related matters, collaborating with internal teams, external partners, and vendors. The Treasury Manager plays a critical role in shaping strategies to optimize cash flow, manage funding, and mitigate financial risks, all while ensuring seamless banking operations. If you excel at forecasting, problem-solving, and driving financial efficiency, this position offers a dynamic opportunity to make a significant impact on the company’s financial health and strategy.
Key Responsibilities
Cash Flow Management: Oversee daily cash flow management and forecasting to ensure sufficient liquidity for operational and strategic needs.
Optimization Strategies: Develop and implement cash optimization strategies to minimize idle cash and maximize returns.
Banking Relationships: Establish and maintain strong relationships with banks and financial institutions, negotiating terms, fees, and credit facilities for cost efficiency.
Risk Management: Identify and manage financial risks, including interest rate, currency, and credit risks, ensuring alignment with company policies and compliance requirements.
Treasury Operations & Reporting: Oversee treasury operations, including payments and intercompany transfers, while preparing and presenting regular reports on cash positions and financial risks to senior management.
Qualifications & Requirements
Education:
- Required: Bachelor’s degree in accounting, finance or related field.
- Preferred: Master’s degree.
Experience:
- Required: Five (5) years’ experience in treasury management or a related financial role.
Certification:
- Preferred: Certified Treasury Professional (CPT) or Chartered Financial Analyst (CFA).
We are an Equal Employment Opportunity / Affirmative Action Employer
We celebrate diversity and are committed to creating an inclusive environment for all employees.
We encourage you to apply! If you are excited about a role but your experience doesn’t seem to align perfectly with every element of the job description, we encourage you to apply. You may be just the right candidate for this, or one of our many other roles.
Deadline to apply to this position is contingent upon applicant volume. Those positions located in Colorado will have a specific deadline posted in the job description.
