Treasury Services Director

2 days ago


Seattle, Washington, United States Seattle Children's Full time
Job Summary

We are seeking a highly skilled and experienced Treasury Services Director to join our team at Seattle Children's. As a key member of our financial management team, you will be responsible for managing all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management.

Key Responsibilities
  • Manage all treasury functions, including investments, trusts, annuities, endowments, capital structure, debt, and interest rate risk management.
  • Monitor external professional money managers responsible for long-term funds and oversee banking relationships.
  • Provide management with consolidated reporting of investment transactions and cash forecasts.
  • Collaborate with cross-functional teams to develop and implement financial strategies and plans.
  • Ensure compliance with bond covenants and regulatory requirements.
Requirements
  • BA in Accounting or Finance.
  • Minimum seven years of experience in accounting and treasury.
  • Minimum seven years of experience in alternative investments, variable rate debt, and swap transactions.
Preferred Qualifications
  • Three or more years of experience in non-profit organizations with significant and complex investment and debt structures.
Compensation and Benefits

We offer a competitive compensation package, including a salary range of $126,000 to $190,207 per year, and a comprehensive benefits package, including medical, dental, and vision plans, 403(b), life insurance, paid time off, tuition reimbursement, and more.

About Us

Seattle Children's is a mission-driven organization that is committed to providing the highest quality care to children and families. We are proud to be an Equal Opportunity Workplace and Affirmative Action Employer, and we welcome diverse experiences, backgrounds, and thoughts as this is what drives our spirit of inquiry and allows us to better connect with our increasingly diverse patients and families.



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