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Summa Health · 15 hours ago

Director, Treasury

Akron, OH

Full-time

Onsite

Lead/Staff, Director/Executive

$80.17/hr - $120.26/hr

5+ years exp

Summa Health System is recognized as one of the region’s top employers, and they are seeking a Director of Treasury to manage the Treasury strategy for the company. This role involves monitoring, forecasting, and moving cash to ensure working capital maximization.

Health CareMedicalNon Profit

Responsibilities

Monitoring, forecasting and moving cash on a daily and weekly basis to ensure working capital maximization

Qualification

Treasury managementAccounting principles (GAAP)Financial modeling (Excel)Certified Public AccountantChartered Financial AnalystCertified Treasury ProfessionalAnalytical skillsCustomer serviceProblem-solving abilitiesConfidentiality

Required

Bachelor's Degree in Accounting or Finance

Over five years of experience in treasury management, with a proven track record of success and demonstrated experience in a similar role

Maintains a high degree of confidentiality regarding financial matters

Strong analytical skills, hands-on problem-solving abilities, and experience in accounting/treasury management software (e.g., Lawson, Remitra) and accounting principles (GAAP)

Works cooperatively and effectively with management and teammates in a financial advisory capacity

Strong experience in developing and reviewing Microsoft Excel based financial models

Ability to effectively interact with patients/customers with the understanding of their needs for self-respect and dignity

Accountable for demonstrating behaviors consistent with the customer service policy