Treasury DirectorParkland Health and Hospital System • Dallas, Texas, United States
Treasury Director
Parkland Health and Hospital System
- Dallas, Texas, United States
- Dallas, Texas, United States
À propos
PRIMARY PURPOSE
Plans and directs the Treasury Management activities of Parkland Health, Parkland Retirement Plans, the Parkland Community Health Plan (PCHP) and other affiliates, which include the care of funds and other financial assets and the management of banking, investment, and debt activities to ensure that there are funds available to meet the outstanding and planned commitments while producing an optimum level of interest on the excess funds and ensuring compliance with bonded debt covenants and state laws relating to the investment of public funds and the filing of unclaimed property reports.
MINIMUM SPECIFICATIONS
Education
- Must have a bachelor's degree in business administration, Accounting, or Finance with eighteen hours of accounting and/or finance courses.
Experience
- Must have eight (8) years of accounting or finance experience.
- Must have five (5) years of supervisory/management experience.
Equivalent Education and/or Experience
- May have an equivalent combination of education and/or experience in lieu of specific education and/or experience as stated above.
Skills or Special Abilities
- Must have effective oral and written communication skills.
- Must be able to effectively supervise, educate, and train assigned staff.
- Must be proficient with Personal Computer, and spreadsheet, communications, word processing and slide show software.
- Must have ability to see the business as a whole and be able to react quickly and strategically to business investment decisions.
Responsibilities
- Tracks and evaluates cash sources and uses to invest available funds to meet projected cash needs while optimizing interest income in accordance with district policy.
- Analyzes, forecasts, and reports on cash flows, interest rates, and interest income, and provides required schedules to assist with the budget and audit processes.
- Maintains positive working relationships with banking officials, securities dealers, investment managers and consultants, debt analysts, and other financial service representatives as well as Parkland and affiliate personnel to facilitate the delivery of services and to ensure that communications regarding district treasury matters remain open and effective.
- Directs and coordinates activities related to bonded debt obligations to include reimbursement requisitions from project funds, compliance with financial disclosures and other regulatory and contractual requirements, arbitrage calculations, reserving debt service resources related to the bonds, and timely
Compétences linguistiques
- English
Avis aux utilisateurs
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