TREASURY MANAGER

Job Summary

The Treasury Manager oversees cash management and treasury operations for the organization, ensuring sufficient liquidity, effective banking relationships, and compliance with debt and financial obligations. This role supports financial leadership through accurate cash reporting, forecasting, and operational oversight, while contributing to financial stability and strategic decision-making within a healthcare partnership environment.

Duties and responsibilities

• Manages daily cash flow activities, including deposits, transfers, and payments
• Monitors and maintains accurate cash balances across all bank accounts
• Prepares and distributes regular cash balance and liquidity reports to leadership
• Maintains and updates cash forecasts developed in coordination with finance leadership
• Oversees debt management activities and ensures compliance with loan covenants and reporting requirements
• Prepares and submits required financial reports to lenders as needed
• Manages rental and equipment leasing activities, including tracking obligations and reporting requirements
• Provides daily support and periodic coverage for Accounts Payable functions, including review of aging reports and preparation of cash disbursement ledgers
• Monitors outstanding receivables, including MSAs, divisional invoices, rebates, and other amounts due
• Supports financial process improvements, cost-saving initiatives, and treasury-related projects
• Maintains accuracy, confidentiality, and professionalism when handling sensitive financial information
• Performs other duties as assigned

Direct reports

• NA

EEO Statement

Arizona Center for Cancer Care provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Qualifications

Qualifications and Educational Requirement

• Bachelor’s degree in finance, Accounting, or a related field required
• CPA preferred
• Minimum of five years of experience in treasury, cash management, or related finance roles required
• Strong understanding of banking operations, debt instruments, and covenant compliance
• Experience working with ERP systems required
• Advanced proficiency in Microsoft Excel

Licensure and Certifications

• CPA Preferred

Working conditions

• Works onsite in an office or clinical setting.
• Emphasizes collaboration with various stakeholders.
• Necessitates effective communication and teamwork.
• Functions in a fast-paced environment.
• May require flexibility in working hours.
• Requires adherence to safety protocols and compliance with healthcare regulations.
• Valid driver’s license and reliable transportation for travel between locations.

Physical requirements

• Must be able to lift 25 lbs.  
• Must be able to sit, stand and walk for extended periods of time.
• Must be able to bend, kneel, crawl and twist as needed.
• Must be able to see, hear, type, and speak.
• Must be able to reach and pull.