Director of Treasury

Insight Global; Orlando (FL); Hybrid; USD 120,000 - 130,000; Full time

Job summary

Insight Global is seeking a Treasury Director for a healthcare system in Orlando, FL. In this hands-on role, you will manage cash operations, oversee a team of 3, and collaborate with multiple banks for fund transfers and journal entries.

The ideal candidate must possess 8 years of relevant treasury experience, a strong accounting foundation, and preferably a CPA or MBA. Experience with treasury management systems and business transformation initiatives is beneficial for this role.

Qualifications

• 8 years of relevant experience in treasury departments.
• Strong accounting foundation required.
• Preferred experience in business transformation with ERP.

Responsibilities

• Oversee 3 staff members including a senior treasury analyst.
• Manage cash and process fund transfers.
• Work closely with approximately 6 banks and maintain journal entries.

Skills

Treasury management

Relationship building

Metrics demonstration

Cash management

Education

CPA and/or MBA

Tools

Treasury management system (TMS)

Job description

Location: Flex (onsite expectations, will need to sit in Orlando)

Hours: 8:00am-5:00pm

Pay Rate: $120k - $130k

Must-Haves:

• 8 years of relevant experience
• CPA and/or MBA
• Relationship building (internal and other departments)
• Demonstrates metrics and experience in high level treasury departments

Plusses:

• 10 years of relevant experience
• TMS experience
• HFMA background
• Healthcare or non profit exp

Day-to-Day:

Insight Global is seeking a treasury director for a healthcare system in Orlando, FL. This individual will oversee 3 staff members (1 senior treasury analyst and 2 treasury analysts). They will manage cash, work closely with appx 6 banks, process fund transfers and keep journal entries. This is a hands on role, so the ideal candidate must have a strong accounting foundation, preferably from a change agent role with TMS (treasury management system) experience. The organization is beginning a business transformation tied to the ERP, so someone with experience building up derivatives and hedging is also preferred.