Treasury Director: Cash Management & Debt

Rush University Medical Center; Chicago (IL); Sur place; USD 72 000 - 121 000; Plein temps

Résumé du poste

Rush University Medical Center in Chicago seeks a Cash Management and Debt Program Director to oversee treasury functions for the System and subsidiaries. You will manage daily cash receipts and disbursements totaling billions, guide weekly and long-term reporting, budgeting and forecasting, and supervise the debt program currently totaling -$750 million with new debt planned.

The role requires strong leadership, advanced Excel/Access/PowerPoint skills, and proven ability to negotiate with banks

Qualifications

• Bachelor's degree required.
• Certification in cash management.
• 3+ years Treasury experience incl. cash management and debt financing.
• Experience with Treasury and banking systems.
• Mangement experience with oversight.
• Change management across treasury tech implementations.
• Advanced Excel, Access, and PowerPoint skills.
• Align treasury with continuous pursuit of excellence across the organization.
• Strong negotiation with banks/lessors to meet financial metrics.
• Excellent written and verbal communication.

Responsabilités

• Manages System working capital to meet obligations.
• Liquidity management and forecasting activities.
• Manages short-term investments to maximize interest while preserving capital.
• Records and reports cash activity monthly; builds reporting infrastructure.
• Oversees cash management of Cashier's Office and card processing with Vyridian.
• Leads debt issuance, refinancing, and manages relations with banks, rating agencies, and legal.

Connaissances

Cash management

Debt financing

Treasury leadership

Financial forecasting

Vendor relations

Negotiation

Communication

Cross-functional teamwork

Change management

Risk mitigation

Excel

PowerPoint

Access

Formation

Bachelor's degree

MBA (preferred)

Outils

Ripple (GTreasury)

Bloomberg

Description du poste

Rush University Medical Center in Chicago seeks a Cash Management and Debt Program Director to oversee treasury functions for the System and subsidiaries. You will manage daily cash receipts and disbursements totaling billions, guide weekly and long-term reporting, budgeting and forecasting, and supervise the debt program currently totaling -$750 million with new debt planned.

The role requires strong leadership, advanced Excel/Access/PowerPoint skills, and proven ability to negotiate with banks