Director, Treasury Services
About the role
Manage all treasury functions of Seattle Children's Hospital including daily cash management, banking operations, investment accounting, trusts, annuities, endowments, capital structure, debt, and interest rate risk management, risk financing, in order to maximize earnings from its financial resources, optimize available working capital and to comply with bond covenants. Oversee banking relationships and provide management with consolidated reporting of investment and debt transactions and cash forecasts.
Required Education and Experience
- BA in Accounting or Finance
- Minimum eight years of progressive Treasury and financial management experience (including alternative investments, variable rate debt and swap transactions)
- Minimum 2–3 years of hands-on experience leading treasury operations within modern enterprise cloud ERPs (such as Workday Financials)
Preferred Qualifications
- Master of Business Administration (MBA) or Master's in Finance
- Certified Treasury Professional (CTP) preferred; CPA or CFA designation a plus
- 5+ years of leadership in complex non-profit healthcare systems, academic medical centers, or multi-entity organizations with complex investment and debt structures
Compensation
$157,290.00 - $235,936.00 per year
Benefits
Seattle Children's offers a generous benefit package, including medical, dental, and vision plans, 403(b), life insurance, paid time off, tuition reimbursement, and more. Additional details on our benefits can be found on our website www.seattlechildrens.org/careers/benefits.