Director of Treasury
| Company | Aledade |
|---|---|
| Location | Arlington, VA, USA, Bethesda, MD, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Expert or higher |
Requirements
- 10+ year progressive working experience in corporate treasury leadership roles, preferably within a healthcare focused company
- Bachelor’s Degree in Finance, Accounting or related field
- Master’s Degree or CTP strongly preferred
- People management experience
Responsibilities
- Develop and implement comprehensive treasury strategies to optimize cash flow, liquidity, and financial risk management
- Develop and document treasury policies and procedures that support efficient business operations, while maintaining a strong internal control environment
- Oversee cash management activities and support cash flow forecasting
- Manage relationships with banks and financial institutions to ensure favorable terms, pricing and conditions
- Work with our banks, insurers and internal business partners to track and support collateral required for risk contracts
- Support financing activities, such as debt issuance
- Monitor and analyze financial markets to identify trends, risks, and opportunities that could impact Aledade’s financial position
- Collaborate with cross-functional teams to support strategic initiatives and ensure alignment with overall business objectives
- Prepare and present financial reports to senior management
- Ensure compliance with regulatory requirements and industry best practices related to treasury operations
- Provide audit support
- Support integration of treasury operations for M&A activities
- Lead, mentor, and develop a high-performing treasury team.
Preferred Qualifications
- Strong understanding of financial instruments, markets, and risk management techniques
- Public company experience, including SOX compliance
- Proven ability to develop and execute strategic treasury plans
- Excellent analytical, problem-solving, and decision-making skills
- Strong leadership and interpersonal skills, with the ability to influence and build relationships at all levels of the organization
- Proficiency in treasury management systems and financial software