Required Education: • Bachelor's Degree in Accounting or Finance.

Preferred Education: • Master's Degree preferred.

Required Certification: • CTP or CPA License highly preferred.

Required Experience: • Requires significant knowledge in Treasury, Banking, working capital and cash flow management, Financial Accounting Standards Board (FASB), and Generally Accepted Accounting Principles (GAAP). • Experience in Not-for-Profit organizations is highly preferred.

As a key member of the Finance leadership team, the Sr. The Director of Treasury will manage all financial resources for CLIENT, including the annual collection in donations, managing and investing in working capital, and transfers to the hospital and millions of dollars in transfers to the Investment Portfolio. Using advanced knowledge of treasury, accounting, audit, and investing, this role directs the CLIENT Treasury team to manage banking relationships, cash conversion cycle, short-term investing, cash optimization through forecasting, and borrowing strategies.

Job Responsibilities: • Directs a team of individual contributors, bankers, and investors to manage the daily activity, including relationship management, regulatory compliance, and efficient/effective day-to-day treasury operations. • Considering the mid-term and long-term future performance of both clients, this role will lead to the optimization of cash resources through forecasts of future financial position by analyzing the organization's financial records, managing of working capital and transfers to the primary investment portfolio to ensure there is adequate funding for fundraising operations and supporting the daily needs of the SJCRH mission (Cash optimization). • Develops detailed cash flow reporting and analysis, including draws from the hospital and excess cash from CLIENT operations, to ensure short and long-term funding needs are met. • Reports and recommendations are prepared for the CLIENT Board members, Executives, the Audited Financial Statements, and IRS Form 990 to ensure compliance with Board authorizations, the effective and efficient use of internal controls, and accurate recorded transactions to mitigate financial risk. • Manages the cash conversion cycle for CLIENT, including analysis and review of all operating cash, including all forms of donations and disbursements (Credit Card payments and donations, lock box operations, multiple Fintech platforms, cash and wire transactions). • Directs the external lines of credit, monitors rates, and analyzes the amounts needed to provide optimal overnight lending rates. Provides recommendations on the use of lines of credit and access to borrowing. • Ensures an efficient and effective banking structure to support the organization's overall operations through overseeing operational and strategic projects, including acceptable forms of collection such as cryptocurrency, cash apps, wire transfers, online payment methods, and any other new payment types that evolve. • Strategically manages excess cash from operations in the form of short-term investing, collaborates with the CLIENT Investments team to ensure medium and longer-term cash needs are met. • Lead the execution of working capital strategies and banking solutions for the organization that drive improved cash forecasting and risk management of the collection process for all CLIENT donations.

**Only those lawfully authorized to work in the designated country associated with the position will be considered.**

**Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client’s business needs and requirements.**