Director, Treasury Accounting and Services

Seattle Children's Hospital • Seattle, WA

6d

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, interest rate risk management, and risk financing. The role aims to maximize earnings from financial resources, optimize available working capital, and ensure 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.
• 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.

Nice To Haves

• Master of Business Administration (MBA) or Master's in Finance.
• Certified Treasury Professional (CTP) certification preferred.
• CPA or CFA designation is a plus.
• Five or more years of leadership in complex nonprofit 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 and optimize available working capital.
• Ensure compliance with bond covenants.
• Oversee banking relationships.
• Provide management with consolidated reporting of investment and debt transactions and cash forecasts.

Benefits

• Medical, dental, and vision plans
• 403(b)
• Life insurance
• Paid time off
• Tuition reimbursement

What This Job Offers

• Job Type: Full-time
• Career Level: Director