About this role
Job DetailsJob Location: TN 215 Centerview Drive #263 Brentwood TN 0VQ53 - Brentwood, TN 37027Education Level: 4 Year DegreeTravel Percentage: Up to 25%Job Category: FinancePosition 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.
Qualifications
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