TREASURY MANAGER 6/6/2020
Montefiore Medical Center
JOB DESCRIPTIONAPPLY The position will report to the Associate Director of Treasury and have responsibilities over cash management, debt financing and banking activities. It will provide assistance and manage the daily cash operations and debt issuances across the Health System with more than $2 billion of cash and investments, $2 billion in long-term debt, and $6 billion in total annual operating revenue.
At a minimum, a bachelors degree is required (Treasury/Capital Finance ). Nine years experience. CPA, CTP preferred
Requires knowledge and experience with treasury operations, banking services, capital markets and financing vehicles.
Familiarity with loan and debt legal documentation.
Ability to coordinate efforts and projects and make recommendations when necessary.
Requires strict attention to detail.
Demonstrate leadership skills and to manage people.
Strong interpersonal skills and a proven ability to work with a variety of collaborators as well as independently.
Strong knowledge of MS Excel & Access, ERP systems, and banking platforms.
Ability to grasp large amounts of data and build meaningful reporting and analysis.
Department: Financial Accounting Bargaining Unit: Non Union Campus: TARRYTOWN Employment Status: Regular Full-Time Address: 555 South Broadway, Tarrytown
Shift: Day Scheduled Hours: 8:30 AM-5 PM Req ID: 123762
Montefiore is an equal employment opportunity employer. Montefiore will recruit, hire, train, transfer, promote, layoff and discharge associates in all job classifications without regard to their race, color, religion, creed, national origin, alienage or citizenship status, age, gender, actual or presumed disability, history of disability, sexual orientation, gender identity, gender expression, genetic predisposition or carrier status, pregnancy, military status, marital status, or partnership status, or any other characteristic protected by law.
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