Chief Financial Officer, Treasury Management

4 weeks ago

Washington, Washington, D.C., United States Prime Therapeutics Full time
Treasury Director Job Description

The Director of Treasury 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
  • 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; Identify, manage, and implement process improvements to increase efficiency and effectiveness of the Treasury department and other related divisions

Requirements:
  • Bachelor's degree in Accounting, Finance, or related area of study, or equivalent combination of education and/or relevant work experience
  • 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
  • Demonstrated skills in developing and managing external and internal business partnerships
  • Ability to provide strategic guidance and strong leadership to team and other relevant business units
  • Ability to gain the respect and trust of the company's senior management, constituents, team members, and work with all levels of the organization
  • Demonstrated analytical, finance, accounting, liquidity management, and investment management skills
  • Advanced proficiency with MS Excel, Word, Access, and PowerPoint
  • MBA, CTP, CPA, or CMA

Equal Employment Opportunity:
We encourage diverse candidates to apply, and all qualified applicants will receive consideration for employment without regard to race, creed, color, religion, gender, sexual orientation, gender identity/expression, national origin, disability, age, genetic information, veteran status, marital status, pregnancy or related condition (including breastfeeding), expecting or parents-to-be, or any other basis protected by law.

Prime Therapeutics is an Equal Opportunity Employer.

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