Treasury Director

4 weeks ago

Hartford, Connecticut, United States Prime Therapeutics Full time

Job Title: Treasury Director

Job Summary:

The Treasury Director is responsible for contributing to the development and execution of department strategy, and the management of day-to-day operations, working cross-functionally with the organization to effectively manage corporate liquidity, including advancement of cash flow forecasting methodology, investment portfolio selection and performance, and debt administration, and claim payment process, including applying regulatory requirements for pharmacy and member payments.

Key Responsibilities:

  • Develop, manage, and advance the complex process to prepare company cash flow forecast and other needed analysis, including reviewing detailed variance analysis and explanations
  • Oversee regulatory requirements for claim payments, including applying prompt pay and unclaimed property
  • Manage the selection, negotiation, and monitoring of investment alternatives using market data, broker relationships, and corporate liquidity needs and make recommendations to Senior and Executive Leadership
  • Oversee debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costs
  • Serve as a strategic partner to business to cultivate, develop, and manage external banking and investment partners
  • Cultivate, develop, and manage internal business relationships across the organization; establish a reputation as a reliable subject matter expert and trusted advisor
  • Identify, manage, and implement process improvements to increase efficiency and effectiveness of the Treasury department and other related divisions
  • Mentor, coach, and develop Treasury team, providing both strategic oversight and day-to-day guidance to drive exceptional results; demonstrate professionalism and strategic thought

Requirements:

  • Bachelor's degree in Accounting, Finance, or related area of study, or equivalent combination of education and/or relevant work experience; High School Diploma from an accredited school or equivalent GED is required
  • 8 years of work experience in Treasury, Accounting, Finance, or related position
  • 5 years of leadership/people management experience
  • Must be eligible to work in the United States without need for work visa or residency sponsorship

Preferred Qualifications:

  • MBA, CTP, CPA, or CMA

Working Conditions:

Constantly required to sit, use hands to handle or feel, talk, and hear. Frequently required to reach with hands and arms. Occasionally required to stand, walk, and stoop, kneel, and crouch. Occasionally required to lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus.

Reports to: Assistant Vice President in the Finance department

Prime Therapeutics LLC is an Equal Opportunity Employer. We encourage diverse candidates to apply and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. If you are an applicant with a disability and need a reasonable accommodation for any part of the employment process, please contact Human Resources at or email

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