Treasury Director

4 weeks ago


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

At Prime Therapeutics, we're seeking a highly skilled Treasury Director to join our Finance team. As a key member of our organization, you'll be responsible for developing and executing department strategy, managing day-to-day operations, and working cross-functionally with the organization to effectively manage corporate liquidity.

Key Responsibilities:

  • Develop and manage complex cash flow forecasting methodologies
  • Oversee regulatory requirements for claim payments and apply prompt pay and unclaimed property regulations
  • Select, negotiate, and monitor investment alternatives using market data and corporate liquidity needs
  • Manage debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedules and related interest costs
  • Serve as a strategic partner to business units, cultivating and developing 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
  • Mentor, coach, and develop Treasury team members, providing strategic oversight and day-to-day guidance

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

Preferred Qualifications:

  • MBA, CTP, CPA, or CMA

Work Environment:

Prime Therapeutics is a fast-paced and dynamic work environment ideal for proactively addressing the constant changes in today's healthcare industry. Our employees are involved, empowered, and rewarded for their achievements. We value new ideas and work collaboratively to provide the highest quality of care and service to our members.


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