Full-Time Treasury Manager

Treasury Manager

Position Type: Full-Time Treasury Manager
Compensation: TBA
Job Location: Remote (EST or CST time zones)

Company Overview:
Theoria Medical is a comprehensive medical group and technology company dedicated to serving patients across the care continuum with an emphasis on post-acute care and primary care. Theoria serves facilities across the United States with a multitude of services to improve the quality of care delivered, refine facility processes, and enhance critical relationships. We offer a broad scope of services, including multispecialty physician services, telemedicine, remote patient monitoring, and more. We currently operate primary care clinics and provide medical services to skilled nursing facilities in numerous states across the nation.

As a leading edge, innovative, and quality driven physician group, we continue to expand nationally. In pursuit of this, we continue to seek talented individuals to join our amazing team and care for our population. We wish to extend a warm welcome to all candidates interested in making a difference in healthcare delivery by joining the Theoria team.

Position Overview:
Seeking a Treasury Manager who will lead the relationships with the company’s banks/lender, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, create and maintain efficient banking structure, and support key controls.The Treasury Manager will report directly to the CFO and play a key role in scaling the finance function to support Theoria’s rapid growth in a complex, multi-entity healthcare environment.

Responsibilities:
- Maintain banking relationships and identify opportunities to better utilize the organization’s
bank services
- Monitor the cash management process and determine accuracy of cash reporting
- Track and report on credit line usage, and letters of credit
- Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
- Approve ledger entries by auditing transactions
- Support annual audits by providing information and responses to auditors
- Manage and accurately complete periodic bank exams and appraisals
- Ensure compliance bank credit agreement

Requirements and Qualifications:

Education & Certification
● Bachelor’s degree in Accounting, Finance, or related field required

Experience
● Minimum 5+ years of progressive treasury management experience

Skills & Attributes
● Hands-on, solution-driven, and able to thrive in a fast-paced, dynamic environment.
● Highly analytical with attention to detail and strong problem-solving ability
● Strong financial acumen and knowledge of treasury processes
● Ability to work collaboratively across departmental functions
● Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
● Strong systems proficiency (QuickBooks, Sage Intact, or similar ERP; Excel; and reporting tools)
● Proficient in Microsoft Office Suite
● Ability to communicate effectively at all levels of the organization
● Excellent written and verbal communication skills

Preferred Experience
● Background in healthcare services or revenue cycle management.
● Experience in a private equity-backed environment is strongly preferred.
● Experience with financial planning and analysis is a plus.

Compensation and Benefits:
● Paid time off (PTO) and holidays
● 401(k) plan with employer matching contributions
● Short-term and long-term disability insurance
● Medical, vision, and dental insurance
● Employer-paid life insurance policy

Employee must be able to perform the essential functions of this position satisfactorily, with or without a reasonable accommodation. Employer retains the right to change or assign other duties to this position.

#LI-Remote
#LI-JD1
#IND-REFRESH-ADM-BOOST