Director of Treasury Management

Job description

Description We are seeking a highly skilled and strategic Director of Treasury Management to lead our organization's treasury operations. This key leadership role offers an exciting opportunity to influence financial stability, optimize cash flow, and support our growth initiatives. The successful candidate will be responsible for managing cash and liquidity, overseeing banking relationships, tracking debt covenants, ensuring compliance with restricted cash requirements, and supervising Accounts Payable and Payroll functions. This onsite position provides a dynamic environment where your expertise will directly impact the company's financial health and operational efficiency. Join our organization to make a meaningful impact on our company's success. Be part of a forward-thinking team committed to financial excellence and operational integrity. Requirements: - Bachelor’s degree in accounting or finance. - Five years’ experience in treasury management or as a Controller. Healthcare experience preferred. - Active CPA in good standing. - Commitment to quality outcomes and services for all individuals. - Ability to relate well to all individuals. - Ability to maintain and protect the c...