Treasury Director: Cash Management & Debt Strategy

Rush University Medical Center; Chicago (IL); On-site; USD 72,000 - 121,000; Full time

Job summary

Rush University Medical Center in Chicago seeks a Director of Cash Management and Debt Program to lead treasury operations across the system, overseeing daily cash, debt and lease activities with multi-billion annual cash flow.

The role requires strong leadership, strategic vision, and collaboration with HR, Finance and IT to optimize processes, implement risk controls, and improve reporting, forecasting and capital planning for Rush and its subsidiaries.

Qualifications

• Bachelor's degree required.
• Certification in cash management.
• Three years of treasury experience with cash management and debt financing.
• Experience with treasury and banking systems.
• Strong leadership with ability to oversee change management across treasury tech.

Responsibilities

• Manages working capital to meet obligations of the System and subsidiaries.
• Liquidity management and forecasting activities.
• Manage short-term investments to maximize interest income while preserving capital.
• Record and report cash activity monthly and build reporting infrastructure.
• Oversee credit card processing and merchant relationships, ensure PCI DSS compliance.
• Liaise with other Finance departments and financial institutions on treasury practices.

Skills

Cash management

Treasury operations

Leadership

Negotiation

Communication

Project management

Analytical skills

Education

Bachelor's degree

MBA preferred

Cash management certification

Tools

Ripple (GTreasury)

Bloomberg

Microsoft Excel

Microsoft Access

PowerPoint

Job description

Rush University Medical Center in Chicago seeks a Director of Cash Management and Debt Program to lead treasury operations across the system, overseeing daily cash, debt and lease activities with multi-billion annual cash flow.

The role requires strong leadership, strategic vision, and collaboration with HR, Finance and IT to optimize processes, implement risk controls, and improve reporting, forecasting and capital planning for Rush and its subsidiaries.