Senior Director Treasury, Tax and Disbursements

Children's Hospital of Philadelphia; Philadelphia (Philadelphia County); On-site; USD 130,000 - 180,000; Full time

Job summary

A leading pediatric healthcare institution is seeking a Senior Director of Treasury, Tax, and Disbursements. This strategic role involves overseeing financial management, compliance, and operational efficiency, ensuring timely payments and effective cash management while leading diverse teams.

Qualifications

• Minimum 10 years of Treasury-related experience required.
• Strong communication and analytical skills.

Responsibilities

• Oversee cash management, monitor cash flow, and manage liquidity.
• Lead tax return preparation and filing, including 990 filings.
• Manage and develop teams across functions.

Skills

Leadership

Communication

Analytical

Education

Bachelor's Degree in Accounting

Master’s Degree

Job description

Senior Director Treasury, Tax and Disbursements

Join to apply for the Senior Director Treasury, Tax and Disbursements role at Children's Hospital of Philadelphia.

Seeking Breakthrough Makers

Children’s Hospital of Philadelphia (CHOP) offers countless ways to change lives. Our diverse community of more than 20,000 Breakthrough Makers will inspire you to pursue passions, develop expertise, and drive innovation.

Shift: Day (United States of America)

At CHOP, your experience is valued; your voice is heard; and your contributions make a difference for patients and families. Join us as we build on our promise to advance pediatric care—and your career.

CHOP’s Commitment to Diversity, Equity, and Inclusion

CHOP is committed to building an inclusive culture where employees feel a sense of belonging, connection, and community within their workplace. We focus on attracting, cultivating, and retaining diverse talent to deliver on our mission to be a world leader in pediatric healthcare. We strongly encourage candidates from diverse backgrounds to apply.

Job Overview

This strategic role oversees Treasury, Tax, and Cash Disbursements functions, including accounts payable and payroll, ensuring sound financial management, compliance, and operational efficiency. It engages with the Hospital, Research, Practice Plans, Foundation, and Corporate Services at an enterprise level.

The Senior Director manages liquidity, tax compliance, and disbursement processes, collaborating with various departments to ensure timely payments, regulatory adherence, and effective cash management. The role aims to ensure financial sustainability through risk mitigation, compliance, and process improvements.

Responsibilities

1. Treasury Management:
2. Oversee cash management, monitor cash flow, and manage liquidity.
3. Develop cash management strategies, including short-term and long-term plans.
4. Manage banking relationships, negotiate terms, and optimize credit lines.
5. Ensure bond and debt compliance.
6. Develop and enforce treasury policies and controls.
7. Maintain treasury information systems for accurate reporting.

1. Tax Compliance & Strategy:
2. Oversee tax strategy, ensuring compliance with regulations.
3. Lead tax return preparation and filing, including 990 filings.
4. Stay updated on tax law changes and advise management.
5. Coordinate with auditors and tax advisors.
6. Assess tax implications of new initiatives.

1. Cash Disbursements (Accounts Payable & Payroll):
2. Lead accounts payable for timely processing.
3. Oversee payroll accuracy and compliance.
4. Implement process improvements, automation, and controls.

1. Leadership & Team Management:
2. Manage and develop teams across functions.
3. Foster a collaborative and accountable work environment.
4. Manage budgets and resources.

1. Strategic Financial Leadership:
2. Provide insights and recommendations to senior leadership.
3. Align financial infrastructure with hospital goals.
4. Participate in budgeting, forecasting, and planning.

Qualifications

• Bachelor's Degree in Accounting, Finance, or related field (required); Master’s preferred.
• Minimum 10 years of Treasury-related experience (required).
• Deep understanding of treasury management, tax regulations, and nonprofit finance (preferred).
• Leadership experience managing teams.
• Strong communication and analytical skills.
• CPA and/or Certified Treasury Professional certifications (preferred).

CHOP is committed to supporting the health of our community. As a condition of employment, employees working in patient care areas must be vaccinated against COVID-19 and receive an annual flu shot, with exemptions available for medical and religious reasons.