Senior Treasury Director
4 days ago
We are seeking a highly skilled Senior Treasury Director to join our team at Lucile Packard Children's Hospital Stanford. This is an exciting opportunity for a seasoned professional to lead our treasury function and drive strategic financial leadership across the organization.
Key Responsibilities:- Develop and implement comprehensive treasury strategies to optimize liquidity management, cash forecasting, and investment portfolio performance.
- Manage relationships with banks and financial institutions, negotiate favorable terms, and oversee debt issuance and compliance.
- Lead risk management initiatives to mitigate financial risks, including currency, interest rate, and liquidity risks.
- Formulate and execute investment strategies to maximize returns while ensuring alignment with corporate objectives.
- Ensure efficient treasury operations, manage bank accounts, payments, and collections, and maintain treasury management systems.
- Prepare and present treasury reports to senior management and the board of directors, providing insights and recommendations on financial planning and corporate finance initiatives.
- Bachelor's degree in Business Administration, Finance, Economics, or Accounting from an accredited college or university.
- Seven years of progressively responsible and directly related work experience, preferably in a healthcare or similar industry.
- Strong knowledge of finance concepts, including cost accounting, strategic budgeting, and financial statements.
- Ability to communicate complex financial concepts to non-finance users and make effective oral presentations and written reports to various audiences.
- Experience with decision support systems, database, and other software tools.
- A competitive salary range of $177,465.60 to $242,663.20, based on education, experience, and location.
- A dynamic and supportive work environment with opportunities for growth and development.
- A commitment to diversity, equity, and inclusion, and a strong focus on promoting a culture of excellence and continuous improvement.
Lucile Packard Children's Hospital Stanford is a world-renowned pediatric hospital dedicated to providing exceptional care to children and families. We are committed to healing humanity, one child and family at a time.
Please note that we are an equal opportunity employer and do not discriminate against any individual based on their background, identity, or abilities.
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