Treasury Director

1 week ago

Palo Alto, California, United States Stanford Children's Health | Lucile Packard Children's Hospital Stanford Full time
Job Summary

This paragraph summarizes the general nature, level and purpose of the job.

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
  • interfacing with credit ratings agencies

Develops and implements policies to optimize the organization's financial position and ensures compliance with regulatory requirements.

Key Responsibilities

The essential functions listed are typical examples of work performed by positions in this job classification. They are not designed to contain or be interpreted as a comprehensive inventory of all duties, tasks, and responsibilities. Employees may also perform other duties as assigned.

Employees must abide by all regulatory requirements including but not limited to sensitivity to cultural diversity, patient care, patient rights and ethical treatment, safety and security of physical environments, emergency management, teamwork, respect for others, participation in ongoing education and training, communication and adherence to safety and quality programs, sustaining compliance with National Patient Safety Goals, and licensure and health screenings.

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 ensures alignment with corporate objectives.

Treasury Operations

Ensures efficient treasury operations, including the management of bank accounts, payments, and collections. Implements and maintains treasury management systems.

Compliance and Reporting

Ensures compliance with regulatory requirements and internal policies. Prepares and presents treasury reports to senior management and the board of directors.

Strategic Planning

Collaborates with senior leaders to develop and execute long-term financial strategies. Provides 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.

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