Aledade is seeking a strategic and collaborative Director of Treasury to join our Finance team in advancing our mission to improve healthcare. Reporting directly to the SVP Finance – Corporate Controller, the Director of Treasury will drive treasury operations to support both short- and long-term business objectives. This individual must bring financial discipline and entrepreneurial thinking to achieve results.
This role will oversee Aledade’s treasury operations, including cash management, and support financing activities. We are flexible with geographic location—the ideal candidate can work remotely from anywhere in the U.S. or from our headquarters in Bethesda, MD.
Primary Duties:
- Develop and implement comprehensive treasury strategies to optimize cash flow, liquidity, and financial risk management
- Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment
- Oversee cash management activities and support cash flow forecasting
- Manage relationships with banks and financial institutions to ensure favorable terms, pricing and conditions
- Work with our banks, insurers and internal business partners to track and support collateral required for risk contracts
- Support financing activities, such as debt issuance
- Monitor and analyze financial markets to identify trends, risks, and opportunities that could impact Aledade’s financial position
- Collaborate with cross-functional teams to support strategic initiatives and ensure alignment with overall business objectives
- Prepare and present financial reports to senior management
- Ensure compliance with regulatory requirements and industry best practices related to treasury operations.
- Provide audit support
- Support integration of treasury operations for M&A activities
- Lead, mentor, and develop a high-performing treasury team.
Minimum Qualifications:
- 10+ year progressive working experience in corporate treasury leadership roles, preferably within a healthcare focused company
- Bachelor’s Degree in Finance, Accounting or related field
- Master’s Degree or CTP strongly preferred
- People management experience
Preferred knowledge, skills, and/or abilities:
- Strong understanding of financial instruments, markets, and risk management techniques
- Public company experience, including SOX compliance
- Proven ability to develop and execute strategic treasury plans
- Excellent analytical, problem-solving, and decision-making skills
- Strong leadership and interpersonal skills, with the ability to influence and build relationships at all levels of the organization
- Proficiency in treasury management systems and financial software