Job Description
Treasury Be the First to Apply Job Description "
POSITION SUMMARY
The Director of Treasury Operations is responsible for leading the organizations treasury function, ensuring effective management of cash, liquidity, banking relationships, and financial risk. This role plays a critical part in supporting the financial health and operational stability of the organization by optimizing cash flow, safeguarding assets, and aligning treasury strategies with broader organizational and patient care priorities. The Director partners closely with Finance, Revenue Cycle, Supply Chain, and executive leadership to ensure the organization maintains strong liquidity, supports capital investments, and navigates the financial complexities of the healthcare environment. Key Responsibilities:
Oversee daily cash positioning, forecasting, and liquidity management across the organization. Ensure sufficient liquidity to support operations, payroll, capital projects, and strategic initiatives. Optimize cash flow through effective management of receivables, payables, and investment timing. Manage relationships with banking partners, financial institutions, and investment advisors. Oversee administration of lines of credit and other financing arrangements. Lead short and long term investment strategies in alignment with organizational policies and risk tolerance. Monitor and manage debt portfolios, including bond compliance and covenant reporting Partner with executive leadership on capital structure planning and financing strategies. Ensure compliance with internal policies, regulatory requirements, and audit standards. Oversee treasury controls, fraud prevention, and cash handling procedures. QUALIFICATIONS EDUCATION
Bachelors degree in Finance, Accounting, or related field required. MBA or CPA/CFA preferred. LICENSE/CERTIFICATION
EXPERIENCE:
8-10 years of progressive treasury or finance experience, preferably in healthcare or a complex, multi-entity organization. Strong knowledge of cash management, investments, debt structures, and financial and risk management. Experience working with banking institutions and capital markets. Proven leadership experience with the ability to influence across functions. PERFORMANCE EXPECTATIONS WORK ENVIRONMENT
Potential for exposure to blood borne pathogens along with infectious diseases. (Refers to Blood Bourne Pathogen requirement) Essential functions of this position are listed on the Assessment and Evaluation Tool. REPORTING RELATIONSHIP
The above statement reflect the general details considered necessary to describe the principle functions of the job as identified and shall not be considered as a detailed description of all work requirements that may be inherent in the position. " Apply Now Job Identification 01-39355 Job Category Finance Job Shift Day Pay Range $122,732 - $214,780 per year Holidays Required No Weekends Required No Hrs Per Week 40 Total Rewards at AtlantiCare At AtlantiCare, we believe in supporting the whole person. Our market-competitive Total Rewards package is designed to promote the physical, emotional, social, and financial well-being of our team members. We offer a comprehensive suite of benefits and resources, including: Generous Paid Time Off (PTO) Medical, Prescription Drug, Dental & Vision Insurance Retirement Plans with employer contributions Short-Term & Long-Term Disability Coverage Life & Accidental Death & Dismemberment Insurance Tuition Reimbursement to support your educational goals Flexible Spending Accounts (FSAs) for healthcare and dependent care Wellness Programs to help you thrive Voluntary Benefits , including Pet Insurance and more Benefits offerings may vary based on position and are subject to eligibility requirements. Join a team that values your well-being and invests in your future. Pay Transparency In order to support the Fair Compensation Strategy by the US Govt., HR Dept., clients are required to adhere to "Pay Transparency Law" in impacted states, which mandate employers to list salary ranges in job advertisements and promotions. AtlantiCare is an Equal Opportunity Employer Equal employment opportunity, including veterans and individuals with disabilities. PI285231798
