Treasury Manager

Job description

Status Full-Time Standard Hours per Week: 40 Job Posting Category: Finance: Job Posting Description: Treasury Manager (remote): Position Summary/ Department Summary: 1. Treasury Operations and Leadership debt administration, banking activity, and treasury reporting across the health system supervision of the Senior Treasury Analyst treasury policies, and healthcare financial governance standards practices 2. Enterprise Liquidity Management strategic initiatives concentration, and liquidity deployment strategies forecasting, and reporting capabilities operational drivers such as patient revenue cycle collections, payer reimbursement timing, - Oversee daily treasury operations, ensuring effective management of cash positioning, - Provide leadership, mentorship, and operational direction to treasury staff, including direct - Ensure treasury activities are conducted in accordance with established internal controls, - Promote operational efficiency, process improvement, and adoption of treasury best - Manage enterprise liquidity to support ongoing clinical operations, capital investments, and - Oversee system-wide cash management activities including bank account structures, cash - Mana...