Director, Corporate Treasury
Halifax Health•Daytona Beach, FL
23h
About The Position
Director, Corporate Treasury Position is responsible for the management and oversight of various treasury functions including: banking, investments, short-term and long-term indebtedness, capital management, debt covenant compliance, DB pension plan, and public reporting of long-term debt related communications, and the coordination of all activities therein in accordance with hospital policy and the goals and objectives established by the Chief Financial Officer.
Requirements
- B.S., B.A. or B.B. A. degree with major in accounting, finance or other business-related field is required.
- Minimum of six years’ experience in Accounting, Finance and/or Treasury Function role(s).
- Oral and written communications’ skills; able to prepare both written and oral reports for executive management; expertise in financial analysis techniques and quantitative methods.
- Must be able to work independently in unstructured environment and with minimal supervision.
- Must possess good analytical abilities as applied to complex technical areas of a financial nature and arrive at decisions independently and based on reasonable judgments.
Nice To Haves
- Masters’ degree in business administration or equivalent is desirable.
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What This Job Offers
Job Type
Full-time
Career Level
Director
