Director of Treasury Planning and Analysis

The posting, as Surgery Partners wrote it

Accessibility Note

Surgery Partners is committed to complying with all applicable provisions of the Americans with Disabilities Act, as amended (“ADA”), and applicable state and local laws. It is the Company’s policy not to discriminate against any qualified people or applicant with regard to any terms or conditions of employment on the basis of such individual’s disability. Consistent with this policy of non-discrimination, the Company will provide reasonable accommodations to an individual with a disability, as defined in the ADA or applicable law, who has made the Company aware of his/her disability, unless doing so would cause an undue hardship to the Company. If you are an applicant and need a reasonable accommodation when applying for job opportunities within the Company or request a reasonable accommodation to utilize the Company’s online employment application, please contact talentacquisition@surgerypartners.com

This is a hybrid position based at our corporate office located in Brentwood, TN, with on-site work required Monday through Wednesday.

Position Summary

The Director, Treasury Planning & Analysis is responsible for leading the Company's enterprise cash flow forecasting, liquidity planning, capital allocation analytics, and executive financial reporting processes. This role provides strategic oversight of free cash flow forecasting, capital expenditure planning, physician distribution forecasting, cash flow conversion analysis, and treasury performance reporting.

The Director serves as a strategic partner to the Assistant Treasurer and Treasury leadership, leading the Company's enterprise cash flow forecasting, treasury analytics, and executive reporting functions. The role is responsible for delivering accurate forecasts, actionable financial insights, and comprehensive reporting to support liquidity planning, capital allocation decisions, and long-term financial strategy.

The ideal candidate combines deep financial planning and treasury expertise with strong leadership capabilities, exceptional business acumen, and a proven ability to influence outcomes across a complex, high-growth organization.

Key Responsibilities

Enterprise Cash Flow Forecasting & Liquidity Planning

• Lead the development and management of the Company's short-term and long-range enterprise cash flow forecasting processes.
• Lead the execution and continuous improvement of forecasting methodologies, governance processes, and reporting standards established by Treasury leadership.
• Support liquidity planning, cash positioning analyses, and funding forecasts for review by the Assistant Treasurer and Treasurer.
• Evaluate forecast performance and drive continuous improvement through enhanced analytics, automation, and business partnership.
• Lead scenario planning and stress testing activities to evaluate the impact of operational, financial, and market conditions on liquidity and cash generation.
• Prepare and present cash flow forecasts, li

[…]
ours may be required during forecasting cycles, strategic planning processes, financing activities, and Board reporting periods.

Benefits

• Comprehensive health, dental, and vision insurance
• Health Savings Account with an employer contribution
• Life Insurance
• PTO
• 401(k) retirement plan with a company match
• And more!

ENVIRONMENTAL/WORKING CONDITIONS : Normal busy office environment with much telephone work. Possible long hours as needed. The description is intended to provide only basic guidelines for meeting job requirements. Responsibilities, knowledge, skills, abilities and working conditions may change as needs evolve.

Surgery Partners is an equal opportunity employer. We value diversity and are committed to fostering an inclusive environment that supports innovation, collaboration, and professional growth.

*If you are viewing this role on a job board such as Indeed.com or LinkedIn, please know that pay bands are auto assigned and may not reflect the true pay band within the organization.

*No Recruiters Please

Equal Employment Opportunity & Work Force Diversity

Our organization is an equal opportunity employer and will not discriminate against any employee or applicant for employment based on race, color, creed, sex, religion, marital status, age, national origin or ancestry, physical or mental disability, medical condition, parental status, sexual orientation, veteran status, genetic testing results or any other consideration made unlawful by federal, state or local laws. This practice relates to all personnel matters such as compensation, benefits, training, promotions, transfers, layoffs, etc. Furthermore, our organization is committed to going beyond the legal requirements of equal employment opportunity to take positive actions which ensure diversity in the workplace and result in a multi-cultural organization.

Surgery Partners conducts pre-employment screenings including but not limited to criminal background checks and drug testing.