Manager Treasury & Finance jobs in United States
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Heritage Valley Health System · 20 hours ago

Manager Treasury & Finance

Heritage Valley Health System is seeking a Manager of Treasury & Finance to oversee the daily management of the Finance Department. This role involves managing system liquidity, cash flow forecasting, investments, and financial client relationships while ensuring compliance and effective deployment of financial resources across the organization.

Health CareHospitalMedical

Responsibilities

Responsible for the daily management and oversight of Finance Department activities, with primary responsibility for the treasury function of the Health System
Manage system liquidity, cash flow forecasting, investments, debt-related activity, and financial client relationships while supporting financial reporting, budgeting, and strategic financial planning
Ensure the safeguarding of assets, compliance with applicable regulations, and the effective deployment of financial resources across the organization

Qualification

Cash managementCash flow forecastingBalance sheet analysisInvestment managementFinancial systems proficiencyAnalytical skillsSupervisory experienceProblem-solving skillsOrganizational skillsCommunication skills

Required

Bachelor's degree in Finance, Accounting, Business Administration, or a related field
Minimum 3–5 years of progressive experience in treasury, accounting, or finance, preferably within a healthcare or complex, multi-entity environment
Demonstrated experience in cash management, cash flow forecasting, and balance sheet analysis
Working knowledge of investment management principles, debt monitoring, and banking relationships
Proficiency with financial systems, spreadsheets, and reporting tools
Strong analytical, problem-solving, and organizational skills with attention to detail
Effective written and verbal communication skills, including the ability to prepare clear financial narratives for leadership and boards
At least 1 year of supervisory or team lead experience, including oversight of daily work activities and staff development

Preferred

Master's degree in Business Administration (MBA), Finance, or Accounting
Prior experience in a hospital or health system treasury or finance department
Familiarity with healthcare reimbursement environments, foundations, or not-for-profit financial reporting
Experience working with investment advisors, banks, auditors, or bond trustees
Knowledge of internal controls and best practices related to treasury operations

Company

Heritage Valley Health System

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Heritage Valley Health System provides comprehensive healthcare, emergency care, paediatrics and surgical services.

Funding

Current Stage
Late Stage

Leadership Team

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Norm Mitry
President & CEO
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Bob Swaskoski
Vice President, Enterprise Risk Management, CSO
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Company data provided by crunchbase