Director - Treasury

4 weeks ago

Palo Alto, United States Lucile Packard Children's Hospital Full time

Finance & Accounting

1.0 FTE, 8 Hour Day Shift

At Stanford Children's Health, we know world-renowned care begins with world-class caring. That's why we combine advanced technologies and breakthrough discoveries with family-centered care. It's why we provide our caregivers with continuing education and state-of-the-art facilities, like the newly remodeled Lucile Packard Children's Hospital Stanford. And it's why we need caring, committed people on our team - like you. Join us on our mission to heal humanity, one child and family at a time.

Job Summary

The Director of Treasury is responsible for all aspects of the treasury function, including: daily liquidity management, cash forecasting, investment manager oversight, debt program surveillance and interfacing with credit ratings agencies. Develops and implements policies to optimize the organization's financial position and ensures compliance with regulatory requirements.

Essential Functions

Must perform all duties and responsibilities in accordance with the hospital's policies and procedures, including its Service Standards and its Code of Conduct.

  • Cash Management: Monitors daily cash flow, ensuring liquidity and optimizing the use of cash resources. Develops and maintains cash flow forecasting models.

  • Banking: Manages relationships and fees with banks and financial institutions. Negotiates and administers merchant services agreements.

  • Debt: Oversees debt issuance, compliance with debt covenants, and facilitates the annual review process with credit rating agencies. Negotiates credit lines and other financing arrangements.

  • Risk Management: Develops and implements strategies to mitigate financial risks, including currency, interest rate, and liquidity risks. Oversee hedging activities and manage exposure to market volatility.

  • Investment Management: Formulates and executes investment strategies for the company's surplus funds. Evaluates and monitors investment performance and ensure alignment with corporate objectives.

  • Treasury Operations: Ensures efficient treasury operations, including the management of bank accounts, payments, and collections. Implement and maintain treasury management systems.

  • Compliance and Reporting: Ensures compliance with regulatory requirements and internal policies. Prepare and present treasury reports to senior management and the board of directors.

  • Strategic Planning: Collaborates with senior leaders to develop and execute long-term financial strategies. Provide insights and recommendations on financial planning and corporate finance initiatives.

  • Team Leadership: Leads and develops the treasury team, fostering a culture of excellence, continuous improvement, and professional growth.

Minimum Qualifications

Education: Bachelor's degree in Business Administration, Finance, Economics or Accounting from an accredited college or university

Experience: Seven (7) years of progressively responsible and directly related work experience.

License/Certification: Preferred to have either Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA).

Knowledge, Skills, & Abilities

  • Ability to communicate complex financial concepts to non-finance users.

  • Ability to develop short term and long term strategic growth financial planning.

  • Ability to foster effective working relationships and build consensus.

  • Ability to make effective oral presentations and prepare concise written reports.

  • Ability to direct, organize, prioritize, multi-task and adapt to changing priorities.

  • Ability to mediate and resolve complex problems and issues.

  • Ability to provide leadership and influence others.

  • Knowledge of decision support systems, database and other software tools.

  • Knowledge of finance concepts such as cost accounting, strategic budgeting, and financial statements.

  • Knowledge of local, state and federal regulatory requirements related to the functional area.

  • Knowledge of principles and practices of organization, administration, fiscal and personnel management.

  • Ability to adapt to changes in the environment on a personal and workload basis.

  • Ability to establish controls which monitor costs and expenses.

Physical Requirements and Working Conditions

The Physical Requirements and Working Conditions in which the job is typically performed are available from the Occupational Health Department. Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of the job.

Pay Range

Minimum to Midpoint Range (1.0 FTE): $173,139.20 to $236,745.60

Equal Opportunity Employer

Lucile Packard Children's Hospital Stanford strongly values diversity and is committed to equal opportunity and non-discrimination in all of its policies and practices, including the area of employment.

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