13 дней назад
Director of Treasury
188 500 - 207 400$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director of Treasury (Finance): Leading cash, debt, investment, and treasury operations for a cancer research and patient care institute with an accent on liquidity management, capital structure planning, debt issuance, and financial stability. Focus on optimizing borrowing capacity and cost of capital, maintaining debt covenant compliance, developing multi-year financial forecasts, and supervising treasury staff.
Location: Brookline, Massachusetts, United States; remote work with occasional onsite attendance
Salary: $188,500–$207,400 per year
Company
advances cancer research, patient care, medical education, and public health programs.
What you will do
- Lead cash, liquidity, debt, investment, and treasury management operations.
- Develop treasury strategies, policies, budgets, and controls supporting financial stability, risk management, and regulatory compliance.
- Oversee debt issuance, refunding, credit lines, covenant compliance, and related reporting.
- Lead capital structure planning and bond issuance to optimize borrowing capacity and cost of capital.
- Partner with Finance on balance sheet, income statement, cash flow, and multi-year financial forecasting.
- Represent the Institute with auditors, financial advisors, investment managers, bankers, rating agencies, and the Board Investment Committee; supervise and develop treasury staff.
Requirements
- Master's degree in Business Administration required.
- 8+ years of experience in a financial or related field.
- 5 years of management experience.
- 5 years of progressively responsible treasury management experience across treasury functions.
- Advanced knowledge of treasury management principles, cash forecasting, liquidity planning, treasury controls, and not-for-profit accounting.
- Proficiency in treasury management systems and strong accounting, analytical, communication, and problem-solving skills.
Culture & Benefits
- Inclusive, diverse, and equitable environment focused on compassionate patient care.
- Work supporting cancer research, treatment advances, medical education, and public health.
- Collaboration with Harvard Medical School-affiliated hospitals and external financial professionals.
- Hybrid work arrangement with occasional onsite attendance.
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