Treasurer

Montage Health • El Dorado Hills, CA

1d

About The Position

The Treasurer is a key leadership position and is responsible for the strategic direction and management of enterprise-wide treasury functions at Montage Health (MH or Enterprise). This position will focus on corporate liquidity and balance sheet management, which includes working capital, short and long-term borrowing, investor relations, and treasury risk management. The position is expected to demonstrate exceptional leadership and technical prowess, leading to significant contributions to the long-term viability of the Enterprise.

Requirements

• Minimum seven to ten (7-10) years of experience in financial leadership roles.
• Demonstrated transactional experience in completing complex investment structures and issuing bonds, credit facilities, derivatives, leases and other financial instruments.
• Strong understanding of financial mathematics including discounted cash flows, internal rate of return, net present value, implied financing costs, financial derivatives, real and implied options.
• Strong understanding of healthcare issues affecting debt and asset investment strategies and requirements.
• Strong familiarity with best practices in the areas of cash management and forecasting, working capital/liquidity management, bond finance, and investment management.
• Excellent verbal and written communication skills, with the ability to deliver presentations to a variety of audiences across the Enterprise and with outside audiences.
• Experience in developing high performance teams.
• Experience in creating and maintaining client/vendor/department relationships.

Nice To Haves

• Brings forth creative thinking emanating from Wall Street, the broader world of finance and non-health care industries

Responsibilities

• Lead cash management and treasury operations
• Lead balance sheet management
• Leads investor relations
• Leads treasury risk management
• Develops and foster strong and effective working relationships with key internal and external parties

What This Job Offers

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