Treasury Director
1 week ago
Lucile Packard Children's Hospital Stanford seeks a seasoned financial professional to lead its treasury function. As Director of Treasury, you will be responsible for managing the organization's cash flow, investments, and debt obligations. Your expertise will ensure the hospital's financial stability and support its mission to provide world-class care to children and families.
Key Responsibilities:- Develop and implement treasury strategies to optimize cash flow and minimize financial risks.
- Manage relationships with banks, financial institutions, and credit rating agencies.
- Oversee debt issuance, compliance with debt covenants, and annual review processes.
- Formulate and execute investment strategies for surplus funds.
- Ensure compliance with regulatory requirements and internal policies.
- Prepare and present treasury reports to senior management and the board of directors.
- Bachelor's degree in Business Administration, Finance, Economics, or Accounting.
- Seven years of progressively responsible experience in treasury management or a related field.
- Preferred certification as a Certified Treasury Professional (CTP) or Certified Financial Analyst (CFA).
Lucile Packard Children's Hospital Stanford is an equal opportunity employer committed to diversity and inclusion. We offer a competitive salary range of $173,139.20 to $236,745.60, depending on experience and qualifications. Our benefits package includes comprehensive health insurance, retirement savings plan, and paid time off.
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Treasury Director
1 week ago
Palo Alto, California, United States Lucile Packard Children's Hospital Full timeDirector of TreasuryLucile Packard Children's Hospital Stanford is seeking a highly skilled and experienced Director of Treasury to join our team. As a key member of our finance department, you will be responsible for overseeing all aspects of the treasury function, including daily liquidity management, cash forecasting, investment manager oversight, debt...
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Treasury Director
3 weeks ago
Palo Alto, California, United States Lucile Packard Children's Hospital Full timeDirector of Treasury and FinanceLucile Packard Children's Hospital Stanford is seeking a highly skilled and experienced Director of Treasury and Finance to join our team. As a key member of our finance department, you will be responsible for overseeing all aspects of the treasury function, including daily liquidity management, cash forecasting, investment...
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Treasury Director
4 weeks ago
Palo Alto, California, United States Lucile Packard Children's Hospital Full timeJob SummaryThe Director of Treasury is a key leadership position responsible for overseeing all aspects of the treasury function at Lucile Packard Children's Hospital Stanford. This includes daily liquidity management, cash forecasting, investment manager oversight, debt program surveillance, and interfacing with credit ratings agencies. The successful...
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