Director/Manager of Treasury

Responsibilities

• Direct treasury operations across daily cash activity, liquidity oversight, and short-range cash forecasting to support informed funding decisions.
• Lead the deployment and optimization of a treasury workstation, including system setup, workflow design, and coordination with banking platforms and enterprise applications.
• Review the existing banking structure and execute a streamlined account strategy by reducing unnecessary accounts, establishing new banking relationships where needed, and updating signer access.
• Supervise treasury personnel in their daily work, provide coaching, evaluate team capabilities, and help expand the function through hiring and onboarding as priorities evolve.
• Create and formalize treasury procedures, internal controls, and fraud mitigation practices that support consistency and accountability within a distributed team environment.
• Partner with internal stakeholders to improve cash management processes and strengthen the connection between treasury activities and Workday-related workflows.
• Oversee banking documentation, portal administration, and operational changes required to support an updated treasury infrastructure.
• Drive treasury transformation efforts by identifying inefficiencies, recommending practical improvements, and ensuring execution stays aligned with organizational goals.

Requirements

• At least 7 years of corporate treasury experience, including 2 or more years in a leadership role such as Manager or Director.
• Hands-on background with GTreasury or a comparable treasury management system such as Kyriba.
• Strong knowledge of cash positioning, liquidity planning, cash flow forecasting, and treasury operations.
• Experience leading bank account rationalization, banking structure redesign, and broader cash management improvements.
• Ability to manage and develop teams effectively, including experience leading remote staff and building team capacity.
• Familiarity with Workday and an understanding of how treasury processes interact with enterprise systems.
• Strong communication and problem-solving skills, with the ability to balance strategic planning and detailed operational execution.

Qualifications

• Healthcare industry experience is preferred, particularly within hospital systems, provider organizations, or medical services environments.

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Pay

80 - 95 USD / Hourly

Schedule

Temporary / Contract

Location

San Ramon, CA

Date

2026-07-08T00:00:00Z