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.
This is a hybrid position based at our corporate office located in Brentwood, TN, with on-site work required Monday through Wednesday. 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 solid leadership capabilities, exceptional business acumen, and a proven ability to influence outcomes across a complex, high-growth organization. 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, liquidity analyses, and performance reporting to Treasury leadership, executive management, and other stakeholders. Serve as the functional owner of enterprise free cash flow forecasting and reporting. Develop executive-level dashboards, scorecards, and reporting packages highlighting key cash flow and liquidity metrics. Lead monthly,



quarterly, and annual reporting of free cash flow performance and underlying business drivers. Provide insight into operating cash flow trends, working capital performance, and opportunities to improve cash generation. Prepare and deliver materials supporting Board meetings, Executive Leadership Team reviews, lender reporting, and investor-related analyses. Establish performance measurement frameworks around cash flow conversion and capital efficiency metrics. Capital Expenditure Planning & Governance Lead the Company's capital expenditure budgeting, forecasting, reporting, and variance analysis processes. Oversee compliance with the Company's Capital Investment Policy and established approval authorities, ensuring appropriate governance and documentation of capital investments. Provide management with insights into capital deployment performance and support executive and Board reporting related to capital investment activities Treasury Analytics & Strategic Financial Planning Develop sophisticated financial models supporting liquidity planning, capital structure management, debt reduction strategies, and strategic initiatives. Lead analysis of cash flow conversion performance and identify opportunities to improve enterprise cash generation. Support Treasury's capital markets activities through modeling, forecasting, and financial analysis. Evaluate financial risks and provide recommendations to optimize liquidity, improve financial flexibility, and support growth objectives. Serve as a key strategic partner to Treasury, FP&A;, Accounting, Operations, Tax, Investor Relations, and executive leadership teams. Partner with business leaders to improve accountability for forecasting in

📌 Director of Treasury Planning and Analysis (Burlington)
🏢 Surgery Partners
📍 Burlington