Director, Treasury Accounting and Services

Seattle Children's•Seattle, WA

7d•$161,230 - $241,844

About The Position

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, and risk financing. The role maximizes earnings from financial resources, optimizes available working capital, and ensures compliance with bond covenants. Oversee banking relationships and provide management with consolidated reporting of investment and debt transactions and cash forecasts.

Requirements

Bachelor's degree in Accounting or Finance.
At least 8 years of progressive Treasury and financial management experience, including alternative investments, variable rate debt, and swap transactions.
At least 2–3 years of hands-on experience leading treasury operations within modern enterprise cloud ERPs, such as Workday Financials.

Nice To Haves

Master of Business Administration (MBA) or Master's degree in Finance.
Certified Treasury Professional (CTP); CPA or CFA designation is a plus.
At least 5 years of leadership in complex non-profit healthcare systems, academic medical centers, or multi-entity organizations with complex investment and debt structures.

Responsibilities

Manage daily cash management and banking operations.
Oversee investment accounting, trusts, annuities, and endowments.
Manage capital structure, debt, interest rate risk management, and risk financing.
Maximize earnings from financial resources, optimize available working capital, and comply with bond covenants.
Oversee banking relationships.
Provide management with consolidated reporting of investment and debt transactions and cash forecasts.