Public Partnerships | PPL · 14 hours ago
Vice President Treasury
NYC Metro Area
Full-time
Hybrid
Senior Level, Lead/Staff
$200K/yr - $250K/yr
10+ years expPublic Partnerships LLC is the nation’s largest and most experienced Financial Management Service provider, supporting individuals with disabilities and aging adults. The Vice President, Treasury will lead the treasury function focusing on liquidity management and asset-based lending, ensuring effective cash flow dynamics and risk management.
Bookkeeping and PayrollFinancial ServicesHuman ResourcesPaymentsStaffing Agency
Hiring Manager
Robin Rostron
Responsibilities
Own daily, weekly, and long-range liquidity monitoring, forecasting, and reporting
Ensure compliance with borrowing base mechanics, cash dominion requirements, and lender reporting obligations
Proactively identify liquidity risks and develop mitigation strategies, including scenario analysis and contingency planning
Establish and maintain robust cash forecasting processes that reflect healthcare reimbursement cycles and working capital volatility
Lead ongoing management of the company’s ABL facility, including borrowing base calculations, collateral monitoring, and lender interactions
Oversee operations under Full Cash Dominion, ensuring strict adherence to controls, lockbox structures, and cash application processes
Act as primary treasury contact for lenders, banks, and financial institutions
Partner with lenders to identify, evaluate, and structure treasury services (e.g., lockboxes, controlled disbursement accounts, account structures, fees, and service levels) that align with liquidity needs, operational efficiency, and corporate strategy
Ensure treasury services are appropriately allocated, documented, and optimized within the overall lending and banking relationship
Support refinancing, amendments, and future capital structure initiatives as needed
Apply deep understanding of healthcare revenue cycles, payer mix, and reimbursement timing to cash management and forecasting
Partner closely with Revenue Cycle Management to understand collections trends, denials, and timing impacts on liquidity
Ensure treasury practices appropriately reflect regulatory, operational, and reimbursement complexities unique to healthcare
Collaborate with FP&A on integrated cash forecasting, budgeting, and liquidity scenarios
Coordinate with Corporate Accounting on cash accounting, debt accounting, covenant compliance, bank reconciliations and other month-end close processes
Support executive leadership with clear, concise liquidity reporting and recommendations
Leverage and enhance treasury technology, including Workday treasury solutions, to improve visibility, controls, and efficiency
Design and maintain strong internal controls over cash, debt, and treasury operations
Drive continuous improvement in treasury policies, procedures, and documentation
Qualification
Required
Bachelor's degree in Finance, Accounting, Business, or a related field
10+ years of progressive treasury experience, with significant exposure to asset-based lending structures
Demonstrated hands-on experience managing ABL facilities, borrowing bases, and lender reporting
Direct experience operating in a Full Cash Dominion environment
Strong healthcare industry background, with understanding of revenue cycle dynamics and reimbursement-driven cash flows
Proven ability to manage liquidity in complex, highly regulated environments
Experience partnering cross-functionally with RCM, FP&A, and Corporate Accounting
Familiarity with Workday treasury solutions or comparable treasury management systems
Exceptional attention to detail and discipline in cash and liquidity management
Strong analytical and problem-solving skills, particularly under tight liquidity conditions
Credibility and effectiveness in lender-facing and executive-level communications
Ability to operate both strategically and hands-on in a fast-paced environment
High integrity, sound judgment, and strong ownership mindset
Preferred
MBA or CFA
Company
Public Partnerships | PPL
PPL is the leading service provider for self-directed care programs.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Deralie Mooney
Tax Manager, Public Partnerships, LLC
Mckenzie Crews
Public Partnership
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