Director of Treasury

INTEGRIS Health•Oklahoma City, OK

16d

About The Position

INTEGRIS Health Corporate Office, Oklahoma’s largest not-for-profit health system has a great opportunity for a Director of Treasury in Oklahoma City, OK. In this position, you’ll be a part of our Financial Planning and Analysis team providing exceptional work supporting the INTEGRIS Health caregivers and the community at large. If our mission of partnering with people to live healthier lives speaks to you, apply today and learn more about our recently enhanced benefits package for all eligible caregivers such as, front loaded PTO, 100% INTEGRIS Health paid short term disability, increased retirement match, and paid family leave. We invite you to join us as we strive to be The Most Trusted Partner for Health. INTEGRIS Health, Oklahoma’s largest not-for-profit health system, is seeking a visionary and experienced Director of Treasury to lead enterprise-wide treasury operations. This strategic role is responsible for managing liquidity, financial risk, capital structure, and banking relationships to ensure the financial health and sustainability of the organization. The Director will collaborate with senior leadership to support long-term growth, capital planning, and operational excellence. This individual will serve as the senior liaison to the financial operations of the assigned hospital(s) and/or enterprise(s). INTEGRIS Health is an Equal Opportunity/Affirmative Action Employer. All applicants will receive consideration regardless of membership in any protected status as defined by applicable state or federal law, including protected veteran or disability status.

Requirements

Knowledgeable of current national healthcare policies and trends in political environment
Knowledge of leadership, management, and performance improvement concepts
Bachelor degree in Finance, Accounting, or other business-related field with Masters degree in business, health care administration, accounting, finance or related field or MBA with 7 years of experience

Nice To Haves

CPA, CTP or MBA preferred
10 years experience in area of significant responsibility or hospital system
Executive leadership experience is strongly preferred

Responsibilities

Directs enterprise-wide treasury operations to ensure liquidity, financial risk management, and alignment with organizational goals and objectives
Provides strategic leadership and collaboration across financial, clinical, and operational departments to optimize cash flow and support long-term financial sustainability
Selects, mentors, and develops treasury leaders and staff, fostering a high-performance culture and ensuring effective workforce management
Leads the development and execution of strategic treasury plans, including capital structure, investment strategies, and debt management, monitoring progress and implementing corrective actions as needed
Partners with senior leadership and corporate management to define financial objectives, contribute to strategic initiatives, and align treasury operations with organizational priorities
Oversees liquidity forecasting, cash flow modeling, and budgeting processes, ensuring accuracy and alignment with financial targets
Analyzes and communicates variances in cash flow and treasury performance, recommending and implementing corrective measures to maintain compliance and achieve goals
Represents treasury in executive decision-making forums, providing insights on financial impact and risk mitigation strategies to the Board of Directors and senior stakeholders
Ensures compliance with regulatory requirements and internal controls, proactively addressing deviations and maintaining audit readiness
Monitors external and internal financial environments to identify emerging risks and opportunities, advising leadership on proactive responses to market and legislative changes
Prepares executive summaries and strategic reports on treasury initiatives and financial impacts for presentation to senior leadership and governing bodies
Identifies and recommends new business opportunities and innovative approaches to enhance treasury operations and support organizational growth
Champions strategic treasury initiatives aimed at improving financial performance and operation efficiency of INTEGRIS’ cash management operations; achieved through close partnerships with critical partnering functions including, but not limited to, Revenue Cycle, Accounts Payable, Supply Chain, Payroll, IT, and Finance
Director of Treasury reports to assigned leader.