Job Description

Overview Treasury Manager (remote) Position Summary/ Department Summary: Treasury Operations and Leadership;Enterprise Liquidity Management;Debt Administration and Capital Markets;Compliance, Reporting, and Financial Stewardship;Audit and External Stakeholder Management;Strategic Financial Planning and Analysis;Treasury Governance and Process Management. Responsibilities Oversee daily treasury operations, ensuring effective management of cash positioning, debt administration, banking activity, and treasury reporting across the health system. Provide leadership, mentorship, and operational direction to treasury staff, including direct supervision of the Senior Treasury Analyst. Ensure treasury activities are conducted in accordance with established internal controls, treasury policies, and healthcare financial governance standards. Promote operational efficiency, process improvement, and adoption of treasury best practices. Manage enterprise liquidity to support ongoing clinical operations, capital investments, and strategic initiatives. Oversee system-wide cash management activities including bank account structures, cash concentration, and liquidity deployment strategies. Manage the Treasury Management System (TMS) including cash positioning, liquidity forecasting, and reporting capabilities. Lead the health system's enterprise cash flow forecasting process incorporating operational drivers such as patient revenue cycle collections, payer reimbursement timing, and capital spending requirements, including: Monthly actual-to-forecast variance analysis Quarterly liquidity projections Annual enterprise cash forecasting Maintenance and optimization of TMS forecast models Support the Senior Director of Treasury in managing the organization's debt portfolio, including tax-exempt and taxable bonds, bank credit facilities, and other financing instruments. Assist with planning and execution of debt issuance, refinancing, and credit facility renewals that support healthcare capital investments and infrastructure development. Oversee administration of debt schedules, amortization tables, and covenant compliance monitoring. Manage the TMS Debt and Swap modules to ensure accurate system inputs, swap valuations, and automated accounting entries through integration with the ERP system. Maintain accurate documentation of debt agreements, swaps, lines of credit, and other financing arrangements. Ensure ongoing compliance with bond covenants, financing agreements, and disclosure obligations associated with healthcare debt financing structures. Prepare and review quarterly and annual disclosure reporting required under Continuing Disclosure Agreements and other financing documents. Support Audit and External Stakeholder Management activities as needed. Engage in Strategic Financial Planning and Analysis activities to inform financial decision-making. Oversee Treasury Governance and Process Management to ensure effective controls and policies. Certifications Certifications: Certified Treasury Professional (CTP). Certified Financial Analyst (CFA). Minimum Qualifications Education: Bachelor's Degree, Master's Degree preferred. Area of study required: Finance, Accounting, Business Administration, or related field. Business Administration preferred. Required Experience: Minimum of 7 years of progressive experience in treasury, banking, corporate finance, or healthcare finance with strong focus on liquidity management, debt administration, and capital markets. Work experience preferred: Experience supporting tax-exempt and taxable debt financing structures. Experience with treasury management systems and enterprise financial reporting platforms. Supervisory or team leadership experience. #J-18808-Ljbffr

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