Director of Treasury

The Director of Treasury Services is responsible for overseeing financial liquidity, risk mitigation and capital strategy, planning, and execution of daily and period-end treasury activities. This includes managing cash flow & forecasting, bank relationships, developing and maintaining treasury policies.

Key Responsibilities:

· Plan and execute day-to-day treasury activities.

· Manage the company's cash flow and forecasting.

· Identify cost-saving and profit-maximizing opportunities.

· Ensure compliance with system and audit standards.

· Monitor compliance with investment covenants and manage required reporting.

· Manage banking and investor relationships.

· Cash Management:

· Managing organizational cash flow, ensuring sufficient liquidity to meet operational needs.

· Monitoring cash flows, projecting future cash requirements, and implementing strategies to optimize liquidity.

· Manage the team that oversees all wire transfers and banking transactions.

· Liquidity Management:

· Developing and managing banking relationships.

· Ensuring cash availability for payments and working capital requirements.

· Analyzing various scenarios and risks and reporting to senior management

· Treasury Operations:

· Managing US government cash inflows.

· Managing a line of credit with banks.

· Developing and maintaining global treasury policies.

· Ensuring compliance with relevant regulations and policies.

· Collaboration:

· Working closely with the CFO, Controller, and other finance team members.

· Coordinating with other departments, such as finance and accounting.

· Creates and maintains a satisfying workplace that fosters professional growth and job satisfaction.

· Engage staff and other stakeholders in continuous improvement of systems and processes.

· Maintaining strong relationships with banks and lenders.

· Other Duties:

· Organizes and prioritizes time and resources to manage efficiency.

· Ensuring compliance with relevant regulations and policies.

· Implementing new banking technologies.

· Prepares and delivers reports to operational leadership.

· Requirements

· Bachelor’s degree in accounting, Finance, or related field.

· Master’s degree in business or healthcare administration preferred not required.

· Seven years of progressively responsible treasury experience.

· Three years in a managerial position in a system healthcare or corporate treasury environment preferred.

· Knowledge of treasury services, investing, banking, bond issuance, financial disclosure/reporting, and GAAP accounting principles.

· Strong writing and communication skills.

· Ability to work in a dynamic team environment.

· Experience in healthcare administration

· Advanced analytical skills

· Skills and Qualifications:

· Strong understanding of treasury functions, cash management, and financial risk management.

· Experience in financial planning and analysis (FP&A).

· Ability to develop and manage banking relationships.

· Excellent communication and interpersonal skills.

· Strong analytical and problem-solving skills.

· Knowledge of relevant regulations and policies.