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Executive Director, Treasury

RWJBarnabas Health is the most comprehensive health care delivery system in New Jersey, treating over 3 million patients a year. The system includes eleven acute care hospitals, three acute care children's hospitals and a leading pediatric rehabilitation hospital (Children's Specialized Hospital). RWJBarnabas Health is New Jersey's second largest private employer - with more than 32,000 employees, 9,000 physicians and 1,000 residents and interns. Job Summary Develops, manages and executes the organization's cash and treasury operations. Prepares reports on treasury operations including investment and debt related issues for the Treasury, CFO, and Executive Management.as required. Develops, oversees, and manages implementation of cash management services & initiatives. Oversees bank and investment manager relationships, and working capital management. System responsibilities include but are not limited to: Cash and Liquidity Management Dept, Compliance and Portfolio servicing Bank relationship management Budget Leadership Qualifications Bachelor's degree from an accredited college or university Master's degree preferred 7+ years of experience in banking, accounting and/or finance Leadership experience in investment management Working knowledge of banking industry, investments Knowledge of GAAP reporting of financial transactions Microsoft Office Other Information We offer a great work environment, competitive rates and excellent benefits, including: Medical/Dental/Vision plans 401 (k) Vacation/Personal/Holiday/Sick Time Off Short & Long Term Disability Basic Life & Accidental Death Insurance Tuition Reimbursement Health Care/Dependent Care Flexible Spending Accounts Equal Opportunity Employer   Job Number: SB800000069
Salary Range: NA
Minimum Qualification
8 - 10 years

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