Senior Manager Treasury Governance and Insights

POSITION TITLE: Senior Manager – Treasury Governance & Insight

Business Unit: Maxicare Healthcare Corporation

Level: Manager

Reporting Line: Assistant Vice President

Position Accountability Statement / Job Description


The Senior Manager – Treasury Governance & Insights is accountable for establishing robust control frameworks, ensuring absolute operational accuracy, and delivering strategic reporting across cash management, billing operations, and receivables. T his role bridges operational execution with executive oversight and regulatory compliance, ensuring optimized liquidity, seamless inward and outward cash flows, zero-defect audit readiness, and actionable treasury analytics that drive business decisions.

STANDARD RESPONSIBILITY STATEMENTS

• Treasury Reporting, Analytics & Insights
• Standardize and elevate treasury reporting into actionable executive insights, highlighting cash trends, working capital performance, AR aging, and operational bottlenecks.
• Monitor Key Performance Indicators (KPIs) for billing throughput, collection efficiency, cash forecast variance, and banking compliance.
• Lead statutory, internal, and audit reporting requirements related to treasury controls and financial operations.
• Strategic Ad-Hoc Treasury Projects & Executive Support
• Lead ad-hoc financial analysis, treasury impact assessments, and special projects commissioned by executive leadership or finance directors.
• Rapidly evaluate non-standard payment terms, customized client billing structures, or exceptional operational setups to model financial impact and treasury viability.
• Support capital restructuring, banking partner RFPs, cash concentration setups, or credit facility evaluations as tactical needs arise.
• Serve as a flexible advisory resource across finance, responding to urgent business queries with rapid, data-backed liquidity and risk insights.
• Cash Management & Liquidity Oversight
• Ensure accuracy, control, and daily monitoring of all inward and outward cash flows, ensuring optimal liquidity positions and bank balance optimization.
• Review cash forecasting models to accurately predict working capital needs, short-term liquidity, and funding requirements.
• Maintain rigorous treasury controls over payment releases, wire transfers, and banking administration to mitigate risk and prevent fraud.
• Billing Governance & Operational Precision
• Ensure end-to-end accuracy and compliance in billing operations, alignment with contractual terms, and timely issuance of customer/ASO invoices.
• Establish quality control checkpoints between operational teams, billing feeds, and financial systems to eliminate billing leakage and discrepancies.
• Receivables Management & Collection Governance
• Provide strategic oversight over accounts receivable (AR) and collection performance, ensuring target Days Sales Outstanding (DSO) and cash recovery goals are met.
• Develop robust credit and collections governance frameworks, monitoring aging buckets, overdue accounts, and high-risk receivables.
• Drive structured collection strategies and escalation pathways while maintaining strong external client relationships.
  
  

Position Specific Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative field. A CPA / MBA is preferred.
• 7–10+ years of progressive experience in corporate treasury, financial control, or accounting, with at least 3–5 years in a leadership or managerial role.
• Strong background in financial institutions (banking) or large multinational corporations with complex global cash operations.
• Proven track record of managing internal controls frameworks (e.g., SOX compliance, audit readiness) in a treasury environment.
  
  

Skills Requirement – Executives And Managers

Financial Control & Accounting

Reporting & Analytics

Risk & Compliance

Strong Leadership