Zelis
About Zelis
Zelis is modernizing the healthcare financial experience across payers, providers, and healthcare consumers. We serve more than 750 payers, including the top five national health plans, regional health plans, TPAs and millions of healthcare providers and consumers across our platform of solutions. Zelis sees across the system to identify, optimize, and solve problems holistically with technology built by healthcare experts – driving real, measurable results for clients. Location: 149 Newbury St, Boston, MA 02116, US Position Overview
The Treasury Manager will be an integral part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, SOX controls, and strategic projects. This role involves daily cash management oversight, cash forecasting, modeling, and treasury cash functions. You will evaluate and improve processes and work on new initiatives and integrations. The successful candidate should be comfortable balancing multiple priorities with potential for management advancement. The Treasury department offers a fast-moving, team-focused, dynamic environment with opportunities to develop financial, analytical, and treasury skills as you support Zelis Payments Division. What You’ll Do
Work with Treasury Operations and FP&A to oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million. Responsible for service revenue forecasting including annual plan and quarterly reforecasting. Support management of custodial banking structure. Establish cash forecasting goals and KPIs. Develop policies, procedures, and controls related to cash activities to comply with internal and external auditing standards. Collaborate with Treasury Operations, Accounting, FP&A, and Payments Compliance to build strong cross-functional relationships. Manage quarterly forecasts, annual plan, and long-range planning for service revenue and banking fees. Conduct bank fee analysis, metrics reporting, and product costing. Handle bank compliance reporting and monitoring of deliverables. Identify and implement process improvements and efficiencies across the company. Support development and maintenance of financial institutional relationships. Drive best-in-class financial processes and controls to conform to SOX compliance. Provide supporting documentation for treasury-related accounting accruals, audits, and special requests. Performs other duties as assigned. What You’ll Bring to Zelis
Bachelor’s Degree in Accounting, Finance, or related field (preferred). Master’s degree (a plus). Certified Treasury Professional certification preferred. 3-5 years of experience in Treasury, Finance, or Accounting with strong cash forecasting and treasury operations experience; banking operations knowledge helpful. Strong attention to detail, organizational skills, and ability to manage multiple priorities independently. Intermediate knowledge of bank account structures, services, and pricing. Good forecasting and presentation skills. Team player with ability to work across departments, lead projects, and build relationships. Strong analytical and mathematical skills with critical thinking. Hands-on and self-directed. Experience cultivating internal and external relationships and influencing to meet objectives. Excellent written and interpersonal communication skills. Experience managing staff and nurturing talent. Strong MS Excel skills (Pivots, VLookup, etc.). Comfortable with multiple priorities in a growth environment. Note: At this time we are unable to proceed with candidates who require visa sponsorship now or in the future. Location and Workplace Flexibility
We have offices in Atlanta GA, Boston MA, Morristown NJ, Plano TX, St. Louis MO, St. Petersburg FL, and Hyderabad, India. We foster a hybrid and remote-friendly culture, and work locations are based on position needs and determined by the Leadership team. In-office work varies by team objectives and company policy. Equal Employment Opportunity
Zelis is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. We welcome applicants from all backgrounds and encourage you to apply even if you don’t meet 100% of the qualifications for the role. We are committed to building an inclusive workplace for all. Accessibility Support: If you require a reasonable accommodation during the application or interview process, please email TalentAcquisition@zelis.com. Disclaimer
The statements herein are intended to describe the general nature of work and are not an exhaustive list of duties. All personnel may be required to perform duties outside of their normal responsibilities from time to time.
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Zelis is modernizing the healthcare financial experience across payers, providers, and healthcare consumers. We serve more than 750 payers, including the top five national health plans, regional health plans, TPAs and millions of healthcare providers and consumers across our platform of solutions. Zelis sees across the system to identify, optimize, and solve problems holistically with technology built by healthcare experts – driving real, measurable results for clients. Location: 149 Newbury St, Boston, MA 02116, US Position Overview
The Treasury Manager will be an integral part of expanding a best-in-class Treasury department with a focus on cash forecasting, bank fees, deposit coverage, risk management, management reporting, SOX controls, and strategic projects. This role involves daily cash management oversight, cash forecasting, modeling, and treasury cash functions. You will evaluate and improve processes and work on new initiatives and integrations. The successful candidate should be comfortable balancing multiple priorities with potential for management advancement. The Treasury department offers a fast-moving, team-focused, dynamic environment with opportunities to develop financial, analytical, and treasury skills as you support Zelis Payments Division. What You’ll Do
Work with Treasury Operations and FP&A to oversee and forecast product volume and cash balances. Daily payment activity exceeds $250 million. Responsible for service revenue forecasting including annual plan and quarterly reforecasting. Support management of custodial banking structure. Establish cash forecasting goals and KPIs. Develop policies, procedures, and controls related to cash activities to comply with internal and external auditing standards. Collaborate with Treasury Operations, Accounting, FP&A, and Payments Compliance to build strong cross-functional relationships. Manage quarterly forecasts, annual plan, and long-range planning for service revenue and banking fees. Conduct bank fee analysis, metrics reporting, and product costing. Handle bank compliance reporting and monitoring of deliverables. Identify and implement process improvements and efficiencies across the company. Support development and maintenance of financial institutional relationships. Drive best-in-class financial processes and controls to conform to SOX compliance. Provide supporting documentation for treasury-related accounting accruals, audits, and special requests. Performs other duties as assigned. What You’ll Bring to Zelis
Bachelor’s Degree in Accounting, Finance, or related field (preferred). Master’s degree (a plus). Certified Treasury Professional certification preferred. 3-5 years of experience in Treasury, Finance, or Accounting with strong cash forecasting and treasury operations experience; banking operations knowledge helpful. Strong attention to detail, organizational skills, and ability to manage multiple priorities independently. Intermediate knowledge of bank account structures, services, and pricing. Good forecasting and presentation skills. Team player with ability to work across departments, lead projects, and build relationships. Strong analytical and mathematical skills with critical thinking. Hands-on and self-directed. Experience cultivating internal and external relationships and influencing to meet objectives. Excellent written and interpersonal communication skills. Experience managing staff and nurturing talent. Strong MS Excel skills (Pivots, VLookup, etc.). Comfortable with multiple priorities in a growth environment. Note: At this time we are unable to proceed with candidates who require visa sponsorship now or in the future. Location and Workplace Flexibility
We have offices in Atlanta GA, Boston MA, Morristown NJ, Plano TX, St. Louis MO, St. Petersburg FL, and Hyderabad, India. We foster a hybrid and remote-friendly culture, and work locations are based on position needs and determined by the Leadership team. In-office work varies by team objectives and company policy. Equal Employment Opportunity
Zelis is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. We welcome applicants from all backgrounds and encourage you to apply even if you don’t meet 100% of the qualifications for the role. We are committed to building an inclusive workplace for all. Accessibility Support: If you require a reasonable accommodation during the application or interview process, please email TalentAcquisition@zelis.com. Disclaimer
The statements herein are intended to describe the general nature of work and are not an exhaustive list of duties. All personnel may be required to perform duties outside of their normal responsibilities from time to time.
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