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Corporate Director of Treasury

Corporate Director of Treasury

Healthcare Systems of AmericaFort Lauderdale, FL, USA
29 days ago
Job type
  • Full-time
  • Quick Apply
Job description

WE ARE HEALTHCARE SYSTEMS OF AMERICA. Our mission is to elevate healthcare standards, improve patient outcomes, and create value for communities across the United States. Healthcare Systems of America (HSA) is more than a healthcare provider-we're a community built on excellence, innovation, and compassion. If you're looking for a career that makes a difference, empowers you to grow, and gives you the opportunity to impact lives, HSA is where you belong.

Healthcare Systems of America operates 8 community hospitals across 3 states. We service a multitude of patients and their families across our vast network, while remaining committed to the professional development of our staff, the functional improvement of our patients, and the cultivation of strong partnerships within our communities.

WHAT WE OFFER

  • Career Growth & Development - We are an essential, stable and growing company with many opportunities for training and advancement within the medical field that all employees and team members can benefit from.
  • Supportive & Inclusive Culture - We foster an environment where every team member is valued, heard, and empowered to succeed.
  • Meaningful Work - Every day, you'll contribute to patient care, cutting-edge medical solutions, and life-changing treatment and technologies.

POSITION SUMMARY

A Director of Treasury is responsible for managing an organization's financial assets, including currency, cash flow, credit, risk, and global finance.

They provide strategic direction on financial matters, oversee treasury operations, and work with other executive team members to ensure financial stability and growth.

PRIMARY RESPONSIBILITIES

  • Developing and implementing treasury strategies that support the financial objectives of the organization .
  • Managing daily cash flow and liquidity of the organization .
  • Overseeing the management of corporate investments and capital structure .
  • Working with senior management to identify financial risks and implementing mitigation strategies .
  • Negotiating bank and service provider agreements .
  • Managing relationships with financial service providers, including banks and investment advisors .
  • Overseeing the preparation and submission of financial reports and forecasts .
  • Ensuring compliance with financial regulations and standards .
  • Providing expert financial advice and guidance to the board and senior management .
  • Implementing and managing technology solutions to improve treasury efficiency and effectiveness .
  • Oversee and manage corporate banking, investment, and financial risk management activities .
  • Develop strategies and plans for capital structure, debt, equity, and financing tools .
  • Manage relationships with financial service providers including banks and investment advisors .
  • Oversee cash flow, cash management, working capital, and company audits .
  • Prepare and present financial reports to company executives and board members .
  • Identify and manage financial risks and opportunities for the company .
  • Ensure compliance with financial regulations and standards .
  • Develop and implement robust financial risk management strategies .
  • Review and update investment policies .
  • Must be a Certified Public Accountant (CPA) .
  • EXPERIENCE / EDUCATION REQUIREMENTS

  • Proven work experience as a Director of Treasury or in a similar role .
  • Strong knowledge of financial risk management .
  • Experience with cash management and corporate finance .
  • Excellent knowledge of data analysis and forecasting methods .
  • Proficiency in financial software and MS Office .
  • BSc / BA in Accounting, Finance or relevant field; MSc / MBA is a plus .
  • SKILLS / REQUIREMENTS

  • Excellent communication and presentation skills .
  • Ability to strategize and solve problems .
  • Strong leadership and organizational skills .
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    Director Of Treasury • Fort Lauderdale, FL, USA

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