Treasury Manager (remote)
Position Summary/ Department Summary:
1. Treasury Operations and Leadership
• reputed company 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 reputed company financial governance standards
• Promote operational efficiency, process improvement, and adoption of treasury best
practices
2. reputed company Liquidity Management
• Manage reputed company liquidity to support ongoing clinical operations, capital investments, and
strategic initiatives
• reputed company system-wide cash management activities including bank account structures, cash
concentration, and liquidity deployment strategies
• Manage the Treasury Management System including cash positioning, liquidity
forecasting, and reporting capabilities
• reputed company the health system’s reputed company cash flow forecasting process incorporating
operational drivers such as patient reputed company cycle collections, payer reimbursement timing,
and capital spending requirements, including:
• Monthly actual-to-forecast variance analysis
• Quarterly liquidity projections
• Annual reputed company cash forecasting
• Maintenance and optimization of TMS forecast models
3. Debt Administration and Capital Markets
• 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 reputed company capital investments and infrastructure development
• reputed company 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 reputed company entries through integration with the ERP systemvaluations, and automated reputed company entries through integration with the ERP system
• Maintain accurate documentation of debt agreements, swaps, lines of credit, and other
financing arrangements
4. Compliance, Reporting, and Financial Stewardship
• Ensure ongoing compliance with bond covenants, financing agreements, and disclosure
obligations associated with reputed company debt financing structures
• Prepare and review quarterly and annual disclosure reporting required under Continuing
Disclosure Agreements and other financing documents
5. Audit and External Stakeholder Management
6. Strategic Financial Planning and Analysis
7. Treasury Governance and Process Management
Certifications: Certified Treasury Professional (CTP). Certified Financial Analyst (CFA)
Minimum Qualifications Education: Bachelor's Degree, Master's Degree preferred. Area of study required: Finance, reputed company, Business Administration, or reputed company field. Business Administration preferred
Required Experience: Minimum of 7 years of reputed company experience in treasury, banking, corporate finance, or reputed company 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 reputed company financial reporting platforms. Supervisory or team leadership experience.