Job Description

The Director of Treasury will be responsible for assisting the CFO with the organizations cash management and financial risk management functions. This role will manage all aspects of treasury management and operations, including tracking and optimizing cash flow, liquidity planning, identifying and mitigating financial risk, and ensuring compliance with regulatory requirements. The successful candidate will work closely with the CFO to support the companys financial objectives and growth plans.

EDUCATION and/or EXPERIENCE

• Bachelor's degree in Finance, Accounting or related field from a four-year college or university
• Advanced degree (MBA, CPA, etc) preferred
• Minimum of 8 years finance, treasury operations and/or related experience or an equivalent combination of relevant education and/or experience

1. Works closely with the CFO to construct and advance an integrated treasury management strategy with proper planning and specific criteria designed to maintain sufficient cash reserves, proactively identify, monitor and mitigate financial risks, and maximize organizational value, expanding the organizations ability to invest in growth and capitalize on market opportunities.
2. Works closely with the Finance, Billing, and other teams to understand cash flow timing and fluctuations in support of a successful integrated treasury management strategy, recommending changes to strategy as appropriate.
3. Develops and implements policies and procedures, including policies related to management of cash, debt, investments, capital structure and insurance. Actively monitors compliance with business, tax, and regulatory requirements related to the treasury function.
4. Assists the CFO with negotiation of banking or debt instruments, managing debt issuance, ensuring compliance with debt covenants, etc.
5. Manages FPIs debt portfolio including all taxable and tax-exempt bonds and commercial paper programs including any new issuances, refunding, or program enhancements.
6. Ensure internal controls and processes related to the treasury function are robust, mitigating the risk of error or fraud. Enhances treasury operations and drives innovation in cash management and financial analysis through multiple approaches, especially leveraging technology.
7. Supports the cash and risk management needs for new and existing business projects / ventures, new legal entities, etc. Effectively assesses the cost of capital for projects / ventures, recommending the best option that aligns with the overall organizational strategy.
8. Manages and foster both internal and external working relationships, including department finance leaders and staff, banks, brokers, and bond trustees.
9. Delivers treasury management reporting inclusive of cash flow analysis, market trends and KPIs that are aligned with FPIs strategic goals.

Total Rewards

The referenced base salary range represents the low and high end of University of Marylands Faculty Physicians Inc. salary range for this position. Some candidates will not be eligible for the upper end of the salary range. Exact salary will ultimately depend on multiple factors, which may include the successful candidates geographical location, skills, work experience, market conditions, internal equity, responsibility factor and span of control, education/ training and other qualifications. University of Maryland Faculty Physicians Inc. offers a total rewards package that supports our employees life, career and retirement. More information can be found here:

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