Director of Treasury Operations

1 month ago

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

The Director of Treasury is responsible for overseeing all aspects of the treasury function, ensuring the organization's financial position is optimized and compliant with regulatory requirements.

Key Responsibilities
  • Develop and implement policies to optimize the organization's financial position
  • Ensure compliance with regulatory requirements
  • Manage daily liquidity, cash forecasting, and investment manager oversight
  • Interface with credit ratings agencies and negotiate credit lines and other financing arrangements
  • Develop and implement strategies to mitigate financial risks, including currency, interest rate, and liquidity risks
  • Formulate and execute investment strategies for the company's surplus funds
  • Ensure efficient treasury operations, including the management of bank accounts, payments, and collections
  • Prepare and present treasury reports to senior management and the board of directors
  • Collaborate with senior leaders to develop and execute long-term financial strategies
  • Lead and develop the treasury team, fostering a culture of excellence, continuous improvement, and professional growth
Requirements
  • Bachelor's degree in Business Administration, Finance, Economics, or Accounting from an accredited college or university
  • Seven (7) years of progressively responsible and directly related work experience
  • Preferred to have either Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA)
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.

Compensation

Compensation is based on the level and requirements of the role. Salary within our ranges may also be determined by your education, experience, knowledge, skills, location, and abilities, as required by the role, as well as internal equity and alignment with market data. Typically, new team members join at the minimum to mid salary range. Minimum to Midpoint Range (1.0 FTE): $177,465.60 to $242,663.20.

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. Accordingly, LPCH does not discriminate against any person on the basis of race, color, sex, sexual orientation or gender identity, religion, age, national or ethnic origin, political beliefs, marital status, medical condition, genetic information, veteran status, or disability, or the perception of any of the above. People of all genders, members of all racial and ethnic groups, people with disabilities, and veterans are encouraged to apply. Qualified applicants with criminal convictions will be considered after an individualized assessment of the conviction and the job requirements, and where applicable, in compliance with the San Francisco Fair Chance Ordinance.

  • Director of Operational Excellence, Hospitality Services

    4 weeks ago

    Palo Alto, California, United States Stamford American International Hospital Full time

    Job Title: Director of Operational Excellence, Hospitality ServicesStanford Health Care is seeking a highly skilled and experienced Director of Operational Excellence, Hospitality Services to join our team. This role will be responsible for leading the Hospitality Services Department, which includes six departments supporting Stanford Health Care:...

  • Strategic Operations Director

    4 weeks ago

    Palo Alto, California, United States Chai Full time

    About ChaiChai is a pioneering AI startup based in Palo Alto, renowned for its exceptional growth and innovative approach to technology.Job SummaryWe are seeking a highly skilled and experienced Strategic Operations Director to join our team. As a key member of our leadership, you will be responsible for establishing operating cadence, ensuring effective...

  • Assistant Director of Operations Manager

    4 weeks ago

    Palo Alto, California, United States Kuraray America , Inc. Full time

    Job Title: Assistant Director of OperationsAbout the Role:Stanford University's Residential & Dining Enterprises (R&DE) is seeking an experienced and skilled Assistant Director of Operations to join our team. As a key member of our leadership team, you will be responsible for overseeing the custodial operations and facilities management for a portfolio of...

  • Ambulatory Operations Director

    3 weeks ago

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

    Job SummaryThe Executive Director of Ambulatory Operations will lead the development and implementation of standardized clinical and regulatory workflows across all ambulatory sites. This role will drive strategic initiatives to enhance operational efficiency, ensure compliance with regulatory requirements, and support the achievement of organizational...

  • Director of People Operations

    4 weeks ago

    Palo Alto, California, United States Fiddler Labs Full time

    Fiddler Labs is seeking a Director of People Operations to lead our HR strategy and drive business growth.Key Responsibilities:Develop and implement HR programs to support our mission and goals.Build and lead a high-performing HR team.Partner with leadership to drive business outcomes through people initiatives.Design and implement compensation and benefits...

  • Director of Talent Acquisition Operations

    4 weeks ago

    Palo Alto, California, United States Current Job Openings Full time

    Job Summary: We are seeking a highly skilled Director, Talent Acquisition Operations to lead our TA team within our dynamic and rapidly growing company. This critical role will continue to build and scale our talent pipelines and operational processes, as well as execute TA strategic plans both domestically and internationally.Responsibilities:Develop and...

  • Senior Director of Business Operations

    4 weeks ago

    Palo Alto, California, United States Rhombus Services Full time

    Job DescriptionWe are seeking a highly experienced and skilled Senior Director of Business Operations to lead our operations team. This role requires a strong understanding of defense-related security requirements and regulations, as well as the ability to build and lead diverse, cross-functional teams.Responsibilities Plan, budget, and efficiently scale the...

  • Associate Director, Parking Operations Leadership Role

    4 weeks ago

    Palo Alto, California, United States Stanford University Full time

    Parking Operations Director Job SummaryThis position is responsible for leading the Parking Operations team at Stanford University. The Director will oversee the planning, administration, and coordination of various programs, including parking lot maintenance, parking enforcement, and event parking. The role involves collaboration with university...

  • Associate Director, Global PV Operations

    4 weeks ago

    Palo Alto, California, United States Ascendis Pharma Full time

    Job SummaryThe Associate Director, Global PV Operations is responsible for leading the Pharmacovigilance (PV) Operations team at Ascendis Pharma. This role requires a strong background in drug safety and regulatory compliance, with a focus on ensuring the timely and accurate collection, processing, and reporting of adverse event data.Key ResponsibilitiesLead...

  • Executive Director of Operations

    4 weeks ago

    Palo Alto, California, United States Eurest USA Full time

    Job SummaryWe are seeking a highly skilled and experienced Executive Director of Operations to join our team at Eurest USA. As a key member of our leadership team, you will be responsible for maintaining the account in accordance with the approved budget while meeting client expectations.Key Responsibilities:Manage in compliance with Company established...

  • Director/Sr. Director, Business Development

    3 weeks ago

    Palo Alto, California, United States BridgeBio Full time

    About the RoleThe Director/Sr. Director, Business Development position at BridgeBio is a critical role that requires a unique blend of scientific, operational, and external-facing expertise. As a key member of our team, you will be responsible for developing and owning the business plan, scientific plan, strategy, budget, and more for our value-driving...

  • Nurse Care Leadership and Operations Director

    3 weeks ago

    Palo Alto, California, United States DirectEmployers Full time

    Unlock the Full Potential of Vulnerable SeniorsAt WelbeHealth, we're committed to providing comprehensive medical care and community-based services to seniors in their homes and communities. As a Clinical Nurse Manager, you'll play a crucial role in delivering high-quality ambulatory clinic care and overseeing the day-to-day operations of our clinic.Job...

  • Director of Rehabilitation

    3 weeks ago

    Palo Alto, California, United States Aegis Therapies Full time

    Job Title: Director of RehabilitationJob Summary:Aegis Therapies is seeking a highly skilled and experienced Director of Rehabilitation to lead our rehabilitation program. As a Director of Rehabilitation, you will be responsible for ensuring the overall clinical quality, integrity, service excellence, financial and operational viability of our rehabilitation...

  • Strategic Business Development and Operations Director

    3 weeks ago

    Palo Alto, California, United States BridgeBio Full time

    About the RoleBridgeBio is a biopharmaceutical company dedicated to discovering, creating, testing, and delivering transformative medicines to treat patients with genetic diseases and cancers. We are seeking an experienced Strategic Business Development and Operations Director to join our team in San Francisco, CA/Hybrid. This is a high-visibility strategic...

  • Geriatrics Medical Director for Long Term Care

    4 weeks ago

    Palo Alto, California, United States Department of Veteran Affairs Full time

    Experienced Geriatrics Medical Director for Long Term Care in Menlo Park, CaliforniaThe Department of Veterans Affairs is seeking a highly skilled Geriatrics Medical Director to lead our Community Living Center in Menlo Park, California. As a key member of our team, you will be responsible for providing medical direction and oversight to our healthcare...

  • Education Director

    2 weeks ago

    Palo Alto, California, United States Fusion Full time

    Director of EducationFusion is seeking a highly qualified and experienced Director of Education to lead our education and student life programs.Key Responsibilities:Develop and implement a personalized and holistic approach to education, ensuring effective teaching and mentoring in the classroom and beyond.Train and develop teachers and staff to align with...

  • Geriatrics Medical Director for Long Term Care

    4 weeks ago

    Palo Alto, California, United States Department of Veteran Affairs Full time

    Geriatrics Medical Director OpportunityThe Department of Veterans Affairs is seeking an experienced Geriatrics Medical Director to lead our Community Living Center in Menlo Park, California. As a key member of our team, you will be responsible for coordinating medical care and establishing policies, procedures, and guidelines necessary for clinical care in...

  • Senior Director, Medical Affairs Operations, Oncology Lead

    4 weeks ago

    Palo Alto, California, United States Guardant Health Full time

    Job SummaryThe Senior Director, Medical Affairs Operations, Oncology is a key leadership role responsible for leading Medical Affairs operations, including analytics, MA training, and digital capability integration. This role will execute strategic initiatives, manage operations, and ensure efficient communication and coordination across the department.Key...

  • Associate Director, Research Collections and Data Acquisition Specialist

    4 weeks ago

    Palo Alto, California, United States College of Charleston Full time

    Job Title: Associate Director, Research Collections and Data AcquisitionWe are seeking a highly skilled Associate Director, Research Collections and Data Acquisition to join our team at the College of Charleston. This is a full-time hybrid role that requires regular, on-site work at our campus, with a minimum average of 2 days per week.Key...

  • Nursing Department Director

    4 weeks ago

    Palo Alto, California, United States Front Porch Communities and Services Full time

    Nursing Department DirectorAt Front Porch Communities and Services, we are seeking a highly skilled and experienced Nursing Department Director to lead our nursing services team. As a key member of our leadership team, you will be responsible for planning, organizing, and evaluating the overall operation of the Nursing Services Department in accordance with...