University of Maryland Faculty Physicians
FPI Corporate Director of Treasury- Finance
University of Maryland Faculty Physicians, Baltimore, Maryland, United States, 21276
Overview
FPI Corporate Director of Treasury- Finance The Director of Treasury will be responsible for assisting the CFO with the organization’s cash management and financial risk management functions. This role will manage all aspects of treasury management and operations, including tracking and optimizing cash flow, liquidity planning, identifying and mitigating financial risk, and ensuring compliance with regulatory requirements. The successful candidate will work closely with the CFO to support the company’s financial objectives and growth plans. Responsibilities
Direct and manage treasury operations to support cash flow optimization and liquidity planning. Identify, monitor, and mitigate financial risks to protect organizational value. Ensure compliance with applicable regulatory requirements and internal controls for treasury activities. Collaborate with the CFO and Finance, Billing, and other teams to align treasury strategy with cash flow timing and organizational goals. Develop and implement policies and procedures for cash management, debt, investments, capital structure, and related controls. Assist the CFO in negotiating banking or debt instruments and managing debt issuance, including compliance with debt covenants. Manage the debt portfolio (taxable and tax-exempt bonds, commercial paper) and oversee any issuances, refunding, or program enhancements. Drive treasury process improvements and innovation in cash management and financial analysis through technology and streamlined controls. Support cash and risk management for new and existing projects, new legal entities, and assess cost of capital for projects aligned with the organization’s strategy. Foster internal and external relationships with department leaders, banks, brokers, and bond trustees; deliver treasury reporting (cash flow analysis, market trends, KPIs) aligned with strategic goals. Qualifications
Bachelor's degree in Finance, Accounting or related field from a four-year college or university Advanced degree (MBA, CPA, etc) preferred Minimum of 8 years finance, treasury operations and/or related experience or an equivalent combination of relevant education and/or experience Ability to construct and advance an integrated treasury management strategy with planning to maintain cash reserves and align with growth objectives Experience collaborating with multiple teams to understand cash flow timing and drive strategy improvements Experience developing and monitoring policies and procedures for cash, debt, investments, capital structure, and regulatory compliance Strong internal control mindset to mitigate errors and fraud; ability to leverage technology for treasury operations Effective stakeholder management with internal teams and external partners Total Rewards
The referenced base salary range represents the low and high end of University of Maryland Faculty Physician’s Inc. salary range for this position. Some candidates will not be eligible for the upper end of the salary range. Exact salary will ultimately depend on multiple factors, which may include geographical location, skills, work experience, market conditions, internal equity, responsibility factor and span of control, education/training and other qualifications. University of Maryland Faculty Physician’s Inc. offers a total rewards package that supports our employee’s life, career and retirement. More information can be found here: https://www.umfpi.org/jobs/summary-employee-benefits Job details
Seniority level: Director Employment type: Full-time Job function: Other Industries: Hospitals and Health Care
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FPI Corporate Director of Treasury- Finance The Director of Treasury will be responsible for assisting the CFO with the organization’s cash management and financial risk management functions. This role will manage all aspects of treasury management and operations, including tracking and optimizing cash flow, liquidity planning, identifying and mitigating financial risk, and ensuring compliance with regulatory requirements. The successful candidate will work closely with the CFO to support the company’s financial objectives and growth plans. Responsibilities
Direct and manage treasury operations to support cash flow optimization and liquidity planning. Identify, monitor, and mitigate financial risks to protect organizational value. Ensure compliance with applicable regulatory requirements and internal controls for treasury activities. Collaborate with the CFO and Finance, Billing, and other teams to align treasury strategy with cash flow timing and organizational goals. Develop and implement policies and procedures for cash management, debt, investments, capital structure, and related controls. Assist the CFO in negotiating banking or debt instruments and managing debt issuance, including compliance with debt covenants. Manage the debt portfolio (taxable and tax-exempt bonds, commercial paper) and oversee any issuances, refunding, or program enhancements. Drive treasury process improvements and innovation in cash management and financial analysis through technology and streamlined controls. Support cash and risk management for new and existing projects, new legal entities, and assess cost of capital for projects aligned with the organization’s strategy. Foster internal and external relationships with department leaders, banks, brokers, and bond trustees; deliver treasury reporting (cash flow analysis, market trends, KPIs) aligned with strategic goals. Qualifications
Bachelor's degree in Finance, Accounting or related field from a four-year college or university Advanced degree (MBA, CPA, etc) preferred Minimum of 8 years finance, treasury operations and/or related experience or an equivalent combination of relevant education and/or experience Ability to construct and advance an integrated treasury management strategy with planning to maintain cash reserves and align with growth objectives Experience collaborating with multiple teams to understand cash flow timing and drive strategy improvements Experience developing and monitoring policies and procedures for cash, debt, investments, capital structure, and regulatory compliance Strong internal control mindset to mitigate errors and fraud; ability to leverage technology for treasury operations Effective stakeholder management with internal teams and external partners Total Rewards
The referenced base salary range represents the low and high end of University of Maryland Faculty Physician’s Inc. salary range for this position. Some candidates will not be eligible for the upper end of the salary range. Exact salary will ultimately depend on multiple factors, which may include geographical location, skills, work experience, market conditions, internal equity, responsibility factor and span of control, education/training and other qualifications. University of Maryland Faculty Physician’s Inc. offers a total rewards package that supports our employee’s life, career and retirement. More information can be found here: https://www.umfpi.org/jobs/summary-employee-benefits Job details
Seniority level: Director Employment type: Full-time Job function: Other Industries: Hospitals and Health Care
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