What are the responsibilities and job description for the Treasurer/Senior Treasury Manager position at One GI, LLC?
Position 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.