Director of Treasury & Investments
Core
Lead treasury operations, investment strategy, and liquidity management for a health system while overseeing employee benefit programs and pension plans.
Role type
Director of Treasury & Investments
Builds
Enterprise cash flow forecasts, investment portfolios, and compliant financial reporting for a healthcare organization.
Domain
Healthcare / Nonprofit Finance
Required skills
Treasury management, investment oversight, cash forecasting, financial reporting, internal controls, GAAP, IRS regulations, nonprofit financial reporting, healthcare finance, audit coordination, Defined Benefit Pension plan management, Uniform Guidance compliance
Preferred skills
Master's degree, Maine State CPA licensure, experience in complex healthcare organizations
Technologies
None explicitly stated
Responsibilities
Lead treasury function including cash management and liquidity planning; Develop and recommend investment strategies aligned with financial objectives; Monitor investment performance and manage financial risk; Ensure compliance with GAAP, IRS, and federal/state reporting requirements; Direct preparation of IRS Form 990 and regulatory filings; Provide financial oversight and analysis of employee health insurance programs; Lead financial planning and budget development for employee benefits; Serve as liaison with external auditors for annual audits and pension plan audits; Oversee Defined Benefit Pension plan investments and expenses; Strengthen internal control environment and support compliance initiatives; Partner with cross-functional teams for enterprise-wide financial planning and governance.
Seniority
Director, strategic leadership
