Director, Treasury Accounting and Services

Seattle Children's; Seattle (WA); On-site; USD 161,000 - 242,000; Full time

Benefits offered by this job

Medical, dental, and vision plans

403(b) retirement plan

Paid time off

Job summary

Seattle Children's is seeking a seasoned Treasury leader to manage all treasury functions, including daily cash management, banking operations, investment accounting, trusts, endowments, debt and risk management. The role oversees banking relationships and delivers consolidated investment and debt reporting with cash forecasts.

The ideal candidate has a BA in Accounting or Finance with eight+ years in treasury/financial management and 2–3 years leading treasury operations in enterprise cloud

Qualifications

• BA 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).

Responsibilities

• Manage all treasury functions including daily cash management, banking operations, investment accounting, trusts, annuities, endowments, capital structure, debt, and interest rate risk management.
• Oversee banking relationships and provide management with consolidated reporting of investment and debt transactions and cash forecasts.

Skills

Treasury management

Cash management

Investment accounting

Risk management

Leadership

Education

BA in Accounting or Finance

MBA or Master’s in Finance

CPA or CFA designation

Tools

Workday Financials

Job description

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, risk financing, in order to maximize earnings from its financial resources, optimize available working capital and to comply with bond covenants. Oversee banking relationships and provide management with consolidated reporting of investment and debt transactions and cash forecasts.

Required Education and Experience

• BA 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)

Preferred

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

Compensation Range

$161,230.00 - $241,844.00 per year

Salary Information

This compensation range was calculated based on full-time employment (2080 hours worked per calendar year). Offers are determined by multiple factors including equity, skills, experience, and expertise, and may vary within the range provided.

Disclaimer for Out of State Applicants

This compensation range is specific to Seattle, positions located outside of Seattle may be compensated differently depending on various factors.

Benefits Information

Seattle Children's offers a generous benefit package, including medical, dental, and vision plans, 403(b), life insurance, paid time off, tuition reimbursement, and more. Additional details on our benefits can be found on our website www.seattlechildrens.org/careers/benefits.

About Us

Hope. Care. Cure. These three simple words capture what we do at Seattle Children's - to help every child live the healthiest and most fulfilling life possible. Are you ready to engage with a mission-driven organization that is life-changing to many, and touches the hearts of all? #HOPECARECURE

Our founding promise to the community is as valid today as it was over a century ago: we will care for all children in our region, regardless of the families' ability to pay. Together, we deliver superior patient care, advance new discoveries and treatments through pediatric research, and serve as the pediatric and adolescent, academic medical center for Washington, Alaska, Montana and Idaho - the largest region of any children's hospital in the country.

U.S. News & World Report consistently ranks Seattle Children's among the nation's best children's hospitals. For more than a decade, Seattle Children's has been nationally recognized in key specialty areas. We are honored to be one of the nation’s very best places to care for children and the top-ranked pediatric hospital in Washington and the Pacific Northwest.

As a Magnet designated institution, we recognize the importance of hiring and developing great talent to provide best-in-class care to the patients and families we serve. Our organizational DNA takes form in our core values: Compassion, Excellence, Integrity, Collaboration, Equity and Innovation. Whether it's delivering frontline care to our patients in a kind and caring manner, practicing the highest standards of quality and safety, or being relentlessly curious as we work towards eradicating childhood diseases, these values are the fabric of our culture and community. The future starts here.

Our Commitment

Seattle Children's welcomes people of all experiences, backgrounds, and thoughts as this is what drives our spirit of inquiry and allows us to better connect with our patients and families. Our organization recruits, employs, trains, compensates, and promotes based on merit without regard to race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

The people who work at Seattle Children's are members of a community that seeks to respect and celebrate all the qualities that make each of us unique. Each of us is empowered to be ourselves.

Seattle Children's is proud to be an Equal Opportunity Workplace and Aff