EXECUTIVE DIRECTOR, TREASURY (FINANCE) (Costa Mesa) Job at Hoag, Costa Mesa, CA

RGFGckgzaURhcGNkNGI5N2tnVmErSW5Y
  • Hoag
  • Costa Mesa, CA

Job Description

Salary Range: $81.8200 - $135.0100 /hour. Actual compensation may vary based on geographic location, work experience, skill level, and education.

The Executive Director of Treasury is a key role, and the selected candidate will have the opportunity to build out a best-in-class Treasury function and team. Reporting to the Senior Vice President of Finance & Chief Financial Officer, the Senior Principal of Treasury is responsible for the development and implementation of all aspects of the treasury function, including management of cash, investments, and debt program.

Essential Functions include but are not limited to:

  1. Maintain key banking and lending relationships.
  2. Monitor liquidity and operating cash reserves and manage cash and short-term investments.
  3. Working in collaboration with the Accounting team, managing cash position and developing robust cash forecasts.
  4. Working in collaboration with the Outsourced Chief Investment Officer, assist with the development and implementation of investment strategy and asset allocation recommendations that are consistent with the organizations investment objectives, liquidity requirements, and enterprise risk tolerance.
  5. Ensure adherence to the investment policies adopted by the Board of Directors.
  6. Monitor and verify investment manager and service provider fees.
  7. Evaluate financing options and lead debt issuance transaction planning efforts and transaction execution.
  8. Develop and implement a post-issuance debt compliance program, including compliance with borrowing guidelines, disclosure, tax, and debt covenants.
  9. Supports the periodic rating agencies' reporting process and credit review process.
  10. Supports investor relations and reporting requirements, as needed.
  11. Working with the Chief Financial Officer and Finance Staff, contribute to the development of Hoags strategic resource allocation strategy and its effective implementation.
  12. Develop Treasury staff and foster a high-performance team environment.
  13. Develop Treasury Department policies and procedures.
  14. Prepare Treasury reports and dashboards, as needed.

Education and Experience

Required:

  1. Bachelors Degree in Business Administration, Finance, Economics, or Accounting.
  2. 10+ years of progressive treasury experience.
  3. Financing transaction experience.
  4. Experience in cash management, banking administration, post-issuance debt compliance, and investment management/operations.

Highly Preferred:

  1. Masters in Business Administration (MBA) or Juris Doctor (JD) Degree.
  2. Prior experience leading a Treasury Team.
  3. ERP, Treasury workstation, and banking systems experience.
  4. CFA.

About the company

The Hoag Health Network consists of hospitals, urgent care & health care centers in Orange County. They are well known for superior patient care & convenient locations!

#J-18808-Ljbffr

Job Tags

Full time, Temporary work, Work experience placement,

Similar Jobs

Agtegra Cooperative

Bookkeeper Job at Agtegra Cooperative

 ...Apply for the Bookkeeper role at Agtegra Cooperative . Agtegra Cooperative is a local agricultural cooperative headquartered in Aberdeen, SD. It is owned by over 7,000 farmers and ranchers, predominantly in North and South Dakota, with a network of over 70 locations... 

TradeJobsWorkforce

Dog Walker Job at TradeJobsWorkforce

 ...As a Dog Walker, you will be responsible for providing safe and enjoyable walks for pets, including: provide safe and engaging walks for dogs. follow specific feeding and care instructions. communicate with pet owners about scheduling and updates. monitor dogs' behavior... 

Securitas

Full Time Security Officers Job at Securitas

Securitas Security Services USA, Inc., a leader in protective services, is seeking dedicated and reliable Full Time Security Officers to join our team. Our mission is to protect homes, workplaces, and communities by providing a broad range of security services. As a Security...

APLA Health

Patient Advocate Job at APLA Health

 ...POSITION SUMMARY: Under the direction of the Gender Services Program Manager, the Patient Advocate will serve as a liaison between patients and health professionals to ensure that they patient experiences optimal health outcomes. Additionally, the Patient Advocate... 

Aequor Information Technologies Pvt. Ltd.

Biomedical Engineer Job at Aequor Information Technologies Pvt. Ltd.

 ...analysis experience to determinine cause of issues. Experience in Medical Device industry - Manufacturing / Design / Quality Engineering fields- preferred. 1-10 years experience in an engineering or scientific R&D or manufacturing environment preferred. Masters...