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Company: Integris Health
Location: Oklahoma City
Posted on: May 15, 2022

Job Description:

The role of the Program Director Treasury is to ensure smooth operations related to the funds of the organization. This includes planning for and managing operating funds, investments, and debt. The treasurer reduces cost, increases return, and manages risk in management of these three areas. Provide for the organizations cash needs through banking, investing and debt related to needs for reserves, spending, and collections.The Program Director Treasury leads the treasury operations for the organization. Working in close partnership with financial management teams, s/he directs comprehensive treasury services and supports system cash management and cash flow analyses in order to ensure a high degree of accountability, transparency, and collaboration. The Administrative Director manages overall treasury processes to better align treasury operations and cash management with organizational goals and objectives. S/he supports financial leadership in the integration of cash forecasts, debt service, capital plans, and financial modeling. The Administrative Director assumes the primary role in the organization adoption of professional, best-practice treasury services to facilitate agile planning and to understand corporate liquidity valuation. INTEGRIS is an Equal Opportunity/Affirmative Action Employer. All applicants will receive consideration regardless of membership in any protected status as defined by applicable state or federal law, including protected veteran or disability status.

  • Certified Professional Accountant (CPA) or Certified Treasury Professional (CTP)
    • Previous banking acumen through direct or relational experience
      • Master Degree preferred
        • 5 years of management experience
          • 5 years of experience in treasury services, cash management, capital markets or corporate finance
            • Strong systems, analysis, communications, and presentation skills
              • Healthcare experience preferred
                • This job requires the incumbents to operate a INTEGRIS-owned vehicle OR personal vehicle (non INTEGRIS-owned) and therefore must have a current Oklahoma State Drivers License as well as a driving record which is acceptable to our insurance carrier
                  The Program Director Treasury responsibilities include, but are not limited to, the following:
                  • Directs treasury operations to maintain corporate liquidity required for current and future obligations including the development of and compliance with related policies. Manages the gap between best practices and organizational status and vision.
                    • Collaborates with Administrative Director of Financial Reporting on the corporate accounting and safeguarding of cash balances through adept processes and related controls.
                      • Administers the System accounts payable department as advisor and partner to Director and team to yield enhanced cash management practices and accountability along with superior customer service.
                        • Works in concert with Administrative Director of System Business Office, has dual reporting authority over Cash Management Director and team for collection of accounts receivables.
                          • Maintains effective communication with senior leadership and key stakeholders to facilitate understanding and edification of treasury operations and the relationship to business development.* Builds cost effective and productive relationships with financial advisory, banking and investment entities. * Maximizes banking services through assessment, automation and streamlining of services.
                            • Manages banking product spend through product placement, improved utilization and effective pricing.
                              • Facilitates the flow of information between banking partners and related internal areas.
                                • Ensures clear definitions and parameter for banking authorizations across the system with pronounced emphasis on developments within online banking. Administers banking access including the initiation and approval of banking transactions through precise role clarity.
                                  • Optimizes cash positioning through short-term cash flow projections and long-term forecasting; and by analyzing the impact of operations and planning on system liquidity.
                                    • Monitors debt compliance and related reporting.
                                      • Participates in financial control oversight and analysis as requested.
                                        • Provides training to operational leaders on treasury operations and industry developments.
                                          • Leads process improvement projects as initiated and requested.
                                            • Develops and coaches direct and indirect reports to maintain an engaged and productive workforce and to ensure succession planning and the advancement of future leaders.Partners with Human Resources on employee matters.Reports to assigned leader Recognized as the subject matter expert on treasury, banking, and cash management functions.Works in concert with financial leaders in financial reporting, corporate accounting/finance, accounts payable, reimbursement, supply chain, and revenue cycle/system business office.This position may have additional or varied physical demand and/or respiratory fit test requirements. Please consult the Physical Demands Project SharePoint site or contact Risk Management/Employee Health for additional information. Normal office conditions.

Keywords: Integris Health, Oklahoma City , Treasurer, Accounting, Auditing , Oklahoma City, Oklahoma

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