Director of Treasury
Baton Rouge, LA, USA | Leading Healthcare - Hospitals Company
Industry:Healthcare - Hospitals
Functions:Accounting / Control
Job Description:50 people have viewed this job
The Director of Treasury is responsible for working closely with the VP of Strategic Finance to support the company’s cash management, debt finance and financial forecasting.
Manages company cash flow, working capital and liquidity models.
Works with corporate teams to ensure vendors are paid on time.
Assists in diligence processes for acquisitions specifically related to bank account consolidation and cash management.
Assists VP of Strategic Finance in managing debt and equity capital needs of the company.
Assists VP of Strategic Finance in strategic relationships with banking partners.
Helps model special spend and capital projects.
Bachelor’s degree in Finance, Accounting or related field.
Five (5+) years’ experience in Finance, Accounting, Corporate Development, Banking
Two (2+) years’ experience in direct treasury or commercial banking, including debt transactions.
Master’s degree in Business Administration.