Responsible for coordination of all system cash management, debt covenant compliance, debt service payments, and investment management monitoring including asset allocation and investment performance. Monitors all system cash collection and disbursement activity to produces system and entity cash flow forecasting models. Transfers cash between internal entities and external entities domestically and internationally. Maintains cash balances in multiple operating accounts to meet system and individual entity liquidity needs recommending transfers between operating and longer term investments to maintain balances within system policy guidelines. Ensures individual entities and system are in compliance with debt covenants and documents.
Work is typically performed in an office environment. Accountable for satisfying all job specific obligations and complying with all organization policies and procedures. The specific statements in this profile are not intended to be all-inclusive. They represent typical elements considered necessary to successfully perform the job.
Candidates should have an understanding of the important role that a central Treasury function performs to support an organization.
Demonstrated Treasury Management or Investment Operations experience in a complex organization is a plus.
Associate’s Degree- (Required), Bachelor’s Degree- (Preferred)
Minimum of 8 years-Related work experience (Preferred)
OUR PURPOSE & VALUES: Everything we do is about caring for our patients, our members, our students, our Geisinger family and our communities. KINDNESS: We strive to treat everyone as we would hope to be treated ourselves. EXCELLENCE: We treasure colleagues who humbly strive for excellence. LEARNING: We share our knowledge with the best and brightest to better prepare the caregivers for tomorrow. INNOVATION: We constantly seek new and better ways to care for our patients, our members, our community, and the nation. SAFETY: We provide a safe environment for our patients and members and the Geisinger family We offer healthcare benefits for full time and part time positions from day one, including vision, dental and domestic partners.* Perhaps just as important, from senior management on down, we encourage an atmosphere of collaboration, cooperation and collegiality. We are an Affirmative Action, Equal Opportunity Employer Women and Minorities are Encouraged to Apply. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of disability or their protected veteran status.
Original source: Indeed