Treasury Manager

 
Position: Treasury Manager

Job ID: 155076

Location: US-TX-Houston

Department: Treasury

Talent Area: Finance

Full/Part Time: Full-Time

Regular/Temporary: Regular

Shift: Monday-Friday8a-5p

About Texas Children's Hospital

Since 1954, Texas Children’s has been leading the charge in patient care, education and research to accelerate health care for children and women around the world. When you love what you do, it truly shows in the smiles of our patient families, employees and our numerous accolades such as being consistently ranked as the best children’s hospital in Texas, and among the top in the nation by U.S.News & World Report as well as recognition from Houston Business Journal as one of this city’s Best Places to Work for ten consecutive years.   Texas Children’s comprehensive health care network includes our primary hospital in the Texas Medical Center with expertise in over 40 pediatric subspecialties; the Jan and Dan Duncan Neurological Research Institute (NRI); the Feigin Center for pediatric research; Texas Children’s Pavilion for Women, a comprehensive obstetrics/gynecology facility focusing on high-risk births; Texas Children’s Hospital West Campus, a community hospital in suburban West Houston; and Texas Children’s Hospital The Woodlands, the first hospital devoted to children’s care for communities north of Houston. We have also created the nation’s first HMO for children, established the largest pediatric primary care network in the country and a global health program that is channeling care to children and women all over the world. Texas Children’s Hospital is also academically affiliated with Baylor College of Medicine, one of the largest, most diverse and successful pediatric programs in the nation.   To join our community of 14,000+ dedicated team members, visit texaschildrenspeople.org for career opportunities. You can also learn more about our amazing culture at infinitepassion.org.   Texas Children’s is proud to be an equal opportunity employer. All applicants and employees are considered and evaluated for positions at Texas Children's without regard to mental or physical disability, race, color, religion, gender, national origin, age, genetic information, military or veteran status, sexual orientation, gender identity, marital status or any other protected Federal, State/Province or Local status unrelated to the performance of the work involved

Summary:

We are searching for a Treasury Manager to complement and scale our organization’s Treasury function. This individual must be self-motivated and able to work well in a fast paced setting.  In this role, you will manage and participate in Treasury functions particularly in the areas of cash management, liquidity, investment operations, and forecasting.  The Treasury Manager will also contribute to ensure compliance with internal controls, administer Treasury Management System, assist in maintaining bank relationships, and work closely with internal business partners to achieve organizational goals. Other responsibilities will include working with Treasurer on debt management, credit card processing administration and other special projects. This role will report directly to the Treasurer.



Responsibilities :

  • Manage, maintain, and enhance daily cash management and liquidity operations as well as administer account management activities
  • Manage and execute investment transactions and administration for organization’s investment portfolios
  • Ensure all compliance and internal controls requirements are adhered to and properly documented
  • Evaluate, develop, and implement cash forecasting models and tools to monitor organization’s liquidity needs
  • Oversee Cash Applications Team across three hospital campuses to ensure proper reconciliation of patient transactions, timely deposits of patient receipts, proper safekeeping and use of onsite cash
  • Collaborate and partner with organization stakeholders to achieve department and organizational initiatives
  • Assist Treasurer in special projects and preparation of reports and presentations to management, Board, and Finance Committee


Qualifications:

  • Bachelor’s degree in accounting, finance, economics or related field required
  • Master’s degree preferred
  • 3-5 years of extensive Treasury experience including cash management, liquidity, financial planning and analysis, investments, debt capital markets, and/or accounting
  • 2 years management/leadership experience preferred
  • Analytical and effective problem solver with strong quantitative abilities
  • High ethical standards, integrity, and strength of character in his/her personal and professional dealings and a willingness to act on and be accountable for his/her decisions.
  • Strong proficiency in Microsoft Excel, PowerPoint, Word, and Visio


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