Treasurer

Job description

Welcome to Montage Health’s application process! Job Description: The Treasurer is a key leadership position and is responsible for the strategic direction and management of enterprise-wide treasury functions at Montage Health (MH or Enterprise). This position will focus on corporate liquidity and balance sheet management, which includes working capital, short and long-term borrowing, investor relations, and treasury risk management. The position is expected to demonstrate exceptional leadership and technical prowess, leading to significant contributions to the long-term viability of the Enterprise. Job Responsibilities: Lead cash management and treasury operations, including: - Providing oversight of corporate cash management activities totaling over $1.5 billion, to ensure sufficient liquidity to meet working capital, debt service and other funding needs - Directing the development of cash management policy and procedures to ensure safeguarding and optimization of the organization's funds - Originating and implementing tools and processes to enhance cash flow forecasting and providing timely communication to operational stakeholders of plans to address potential shortfalls or sur...