Director of Treasury

Summary

Join Aledade as our strategic Director of Treasury and contribute to our mission of improving healthcare. Reporting to the SVP Finance - Corporate Controller, you will lead treasury operations, optimizing cash flow and managing financial risks. This role involves overseeing cash management, developing treasury strategies, and collaborating with various teams. The position offers flexibility with remote work options across the U.S. or from our Bethesda, MD headquarters. You will be responsible for managing banking relationships, supporting financing activities, and ensuring regulatory compliance. Aledade offers a comprehensive benefits package and a collaborative, inclusive work environment.

Requirements

• 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
• People management experience

Responsibilities

• 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

Preferred Qualifications

• Master’s Degree or CTP
• 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

Benefits

• Flexible work schedules and the ability to work remotely are available for many roles
• Health, dental and vision insurance paid up to 80% for employees, dependents and domestic partners
• Robust time-off plan (21 days of PTO in your first year)
• Two paid volunteer days and 11 paid holidays
• 12 weeks paid parental leave for all new parents
• Six weeks paid sabbatical after six years of service
• Educational Assistant Program and Clinical Employee Reimbursement Program
• 401(k) with up to 4% match
• Stock options