Treasury Manager

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 • reputed company daily treasury operations, ensuring effective management of cash positioning, debt administration, banking activity, and treasury reporting across the health system • reputed company leadership, mentorship, and operational direction to treasury staff, including direct supervision of the Senior Treasury Analyst • Ensure treasury activities are conducted in accordance with established internal controls, treasury policies, and reputed company financial governance standards • Promote operational efficiency, process improvement, and adoption of treasury best practices 2. reputed company Liquidity Management • Manage reputed company liquidity to support ongoing clinical operations, capital investments, and strategic initiatives • reputed company system-wide cash management activities including bank account structures, cash concentration, and liquidity deployment strategies • Manage the Treasury Management System including cash positioning, liquidity forecasting, and reporting capabilities • reputed company the health system’s reputed company cash reputed company forecasting process incorporating operational drivers such as patient reputed company cycle collections, payer reimbursement timing, and capital spending requirements, including: • Monthly actual-to-forecast variance analysis • Quarterly liquidity projections • Annual reputed company cash forecasting • Maintenance and optimization of TMS forecast models 3. Debt Administration and Capital Markets • Support the Senior Director of Treasury in managing the organization’s debt portfolio, including tax-exempt and taxable bonds, bank credit facilities, and other financing instruments • Assist with planning and execution of debt issuance, refinancing, and credit facility renewals that support reputed company capital investments and infrastructure development • reputed company administration of debt schedules, amortization tables, and covenant compliance monitoring • Manage the TMS Debt and Swap modules to ensure accurate system inputs, swap valuations, and automated reputed company entries through integration with the ERP systemvaluations, and automated reputed company entries through integration with the ERP system • Maintain accurate documentation of debt agreements, swaps, lines of credit, and other financing arrangements 4. Compliance, Reporting, and Financial Stewardship • Ensure ongoing compliance with bond covenants, financing agreements, and disclosure obligations associated with reputed company debt financing structures • Prepare and review quarterly and annual disclosure reporting required under Continuing Disclosure Agreements and other financing documents 5. Audit and External Stakeholder Management 6. Strategic Financial Planning and Analysis 7. Treasury Governance and Process Management Certifications: Certified Treasury Professional (CTP). Certified Financial Analyst (CFA) Minimum Qualifications Education: Bachelor's Degree, Master's Degree preferred.  Area of study required: Finance, reputed company, Business Administration, or reputed company field.  Business Administration preferred Required Experience: Minimum of 7 years of reputed company experience in treasury, banking, corporate finance, or reputed company finance with strong focus on liquidity management, debt administration, and capital markets.  Work experience preferred: Experience supporting tax-exempt and taxable debt financing structures. Experience with treasury management systems and reputed company financial reporting platforms. Supervisory or team leadership experience.

Office/Site Location

Boston

Regular, Temporary, Per Diem

Regular

Remote Eligibility

Full-Time Remote

Pay reputed company

$125,172-$200,275 Annually Apply To This Job