The Director - Treasury & Cash Management position reports to the Vice President - Controller and oversees the Treasury & Cash Management department responsible for the organization's treasury operations and financing activities, including overseeing the cash management, debt management, and investment management of the organization as well as the development of policies and procedures, establishment of internal controls, and adherence to organizational standards pertaining to investment and financing-related activities. The Director - Treasury & Cash Management is also responsible for defined benefit retirement plan accounting and reporting. The Director must be a self-starter that enjoys working in a fast paced environment while managing multiple work streams and competing priorities, has strong business acumen, is a proven leader, practices excellent communication and listening skills, is process oriented, and has a superior accounting, finance and treasury foundation.
Degrees: Bachelors Degree in Accounting, Finance or related field; Master's Degree/MBA Preferred.
License & Certification: Certified Public Accountant, Certified Treasury Professional, or other relevant certification - CTP, Certified Treasury Professional a plus, Preferred
Work Experience: Eight (8) years work experience in Accounting and treasury/cash management experience required, healthcare experience preferred. Knowledge of the Texas Public Funds Investment Act preferred.
Management Experience: Five (5) years management experience, in accounting preferred
Communication Skills: Above Average Verbal (Heavy Public Contract), Writing /Composing Correspondence, Writing /Composing Reports
Proficiencies: P.C., MS Word, MS Excel
Knowledge/Skills/Abilities: a) Analytical b) Mathematics c) Research d) Statistical e) Other Knowledge Skills or Abilities: 1) Possesses an advanced knowledge and understanding, with progressive development, of financial statements and relationships, analytical techniques, operations, Generally Accepted Accounting Principles (GAAP), and accounting practices and procedures 2) Experience with bond financing and other corporate debt instruments 3) Demonstrated ability to effectively manage a team of direct reports and work cohesively with peers 4) Ability to analyze and evaluate data and draw meaningful conclusions 5) Must possess excellent communication skills and be able to effectively communicate with organization executives 6) Strong organizational and planning skills with the ability to manage time and adhere to deadlines while ensuring team members do the same 7) Possess an understanding of an internal control framework to assess control design and operational efficiency, and be able to teach these concepts to junior team members
Work Schedule: Flexible
Other Requirements: PeopleSoft knowledge a plus. Experience with daily cash administration, including on-line banking systems and credit card processors. Experience with Tableu or similar reporting/data analytics tool a plus.
The Harris Health System is a fully integrated healthcare system that cares for all residents of Harris County, Texas. We are the first accredited healthcare institution in Harris County to be designated by the National Committee for Quality Assurance as a Patient-Centered Medical Home, and are one of the largest systems in the country to achieve the quality standard. Our system includes 23 community health centers, five school-based clinics, a dental center and dialysis center, mobile health units, a rehabilitation and specialty hospital and two full-service hospitals.Ben Taub Hospital is a world renowned Level I Trauma Center with 586 licensed acute-care beds and provides a wide range of specialty care outpatient services. Lyndon B. Johnson Hospital is a 328 licensed bed acute-care hospital with a newly expanded Level III trauma center and a distinguished regional center for neonatal intensive care for high-risk deliveries.Harris Health is a teaching system for Baylor College of Medicine and The University of Texas Health Science Center at Houston (UTHealth). We train the next generation of healthcare providers on the latest medical procedures and technological breakthroughs.With... our fully integrated electronic medical records system, we offer patients the convenience and assurance that their medical history is accurate, safe and available when and where it is needed. Our Medical Home designation ensures that we offer a full range of preventive, specialty and acute care services for the entire family.