Director, Treasury Services

11 - 15 years experience  • 

Salary depends on experience
Posted on 03/16/18
Gainesville, FL
11 - 15 years experience
Salary depends on experience
Posted on 03/16/18

Requisition Number18-0149

DescriptionEmbrace better opportunities.

Are you passionate about health, happiness and helping others? So are we. We’re committed to helping our health plan Members live a happy and healthy lifestyle, and we believe that it starts here first, with our Associates.

At AvMed, we provide the tools and opportunities to enhance, expand, and support each Associate’s personal and professional growth. From tuition reimbursement to exercise classes in the office (do you like cardio kickboxing, or is yoga more your speed?). Embrace a better career with AvMed and join our team!

We offer:

Competitive salaries
Comprehensive benefits: Medical Plans, Health Savings Account, Dental, Vision, and more…
Paid Time Off, Company Paid Holidays, Paid Time Off Cash-In
401(k)plan with matching contributions, Tuition Assistance, Associate Discounts

POSITION SUMMARY

The Director of Treasury Services shall serve as a member of AvMed’s leadership team in addition to having responsibility for developing, implementing and managing the treasury strategies, and related policies and procedures for SantaFe HealthCare, Inc. and each of its affiliates. Specifically, this position is responsible for: ensuring adherence to Board approved investment policies; setting asset allocation investment strategies; regulatory compliance pertaining to SFHC’s investment portfolios; investment accounting (GAAP and SAP); investment portfolio performance; managing relationships with external investment managers, advisors, and banking partners; cash management programs; cash-flow forecasting; assisting in the negotiation of financing transactions; monitoring debt covenant compliance, etc.

The success of the Director of Treasury Services will be measured by his/her ability to lead the critical Treasury Service functions in realizing AvMed’s service philosophy, “We create peace of mind by inspiring confidence and building trust through everything we do” and aligned with the following guiding principles:

• The member is the customer;
• We will attract, engage, manage and retain our members across the health care continuum; and
• Engage aligned providers to deliver the optimal health and wellness experience.


KEY REPORTING RELATIONSHIPS

The Director of Treasury Services shall exhibit strong executive presence and leadership, and strategic and financial acumen under a direct reporting relationship to the:

• Senior Vice President & Chief Financial Officer of SantaFe HealthCare, Inc.

The following members of the Treasury Department team shall report to the Director of Treasury Services:

• Senior Treasury Analyst 
• Senior Treasury Specialist 

PRINCIPAL ACCOUNTIBILITIES & FUNCTIONS

Treasury Leadership – Overall responsibility and accountability for the Treasury Department’s leadership and performance. Serve as a strategic and tactical advisor to the SFHC Senior Vice President & CFO. Work in collaboration with other members of the SFHC and Affiliates leadership teams to achieve the mission, strategic and operational objectives of SFHC and each of its Affiliates. Serve as a member of AvMed’s Leadership Team, in addition to participating on SFHC’s Retirement Plans Administrative and Investment Committees, and other Committees as assigned.

Strategic Orientation – Actively participate in the development and execution of strategic and operating plans across all Affiliates, including analysis and development of short-term and long-term cash, investment and capital plans and forecasts, while defining measures of success in achieving financial strategies. 

Tactical Orientation – Engage Treasury Department staff and others to achieve tactical objectives, including but not limited to:

– Leading, organizing, planning, and evaluating all treasury functions across SFHC and its Affiliates to achieve best practices, including: cash and liquidity management, investment management, banking and custody relationships, financing and capital management, governance and regulatory compliance, treasury systems, etc.; 
– Documenting all Treasury Department policies and procedures while ensuring an effective and efficient internal control environment that serves to mitigate risks and promotes operational performance; 
– Monitoring and reporting compliance with debt covenants, Board approved investment policies, and pertinent regulatory guidelines; 
– Building and maintaining positive and mutually beneficial relationships with key constituencies inside and outside the organization;
– Assessing strategies and managing initiatives to maximize return on cash and investments; and
– Creating a work environment that engages staff in the mission, interests and priorities of SFHC and each of its Affiliates.

Leadership Development – Responsible for the development and management of Treasury Department staff, including establishing a leadership climate that contributes to a high performance, highly engaged team that is committed to AvMed’s Vision, Mission and Values.

Community and Industry Involvement - Participate in appropriate civic, professional and industry related organizations and functions.

Other - Perform other related duties as the Senior Vice President & CFO shall require.

KEY QUALIFICATIONS AND CRITICAL SKILLS

Mission Driven - Alignment with the AvMed mission, culture and values (CARES) of Collaboration, Accountability, Respectfulness, Ethical behavior and Service-driven.

Certification & Education – Bachelors degree in Finance, Accounting or related field of study is required, with an advanced degree in Management, Business Administration or equivalent preferred. Certified Treasury Professional (CTP), Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) designation highly preferred. 

Experience - Minimum of ten (10) years treasury related experience (i.e., investment management, banking or related experience), including experience in leadership roles. 

Permanent Residence – Gainesville, Florida.

Leadership - Self-motivated and able to lead and excel in a high pressured environment; Inspire and motivate others to organizational commitment and results; Project and behave as a professional and role model, establishing an environment of reliability, trustworthiness and responsibility; Communicate confidence and steadiness during difficult times; Hold oneself and others accountable for living the corporate values; Readily adapt to new situations and changing circumstances, goals, processes or environments; Use effective strategies to facilitate organizational change; Understand own impact on situations and people; Accurately sense when to give and take when negotiating; Act decisively to tackle difficult problems; Persevere in the face of problems; and Take the lead on unpopular though necessary actions.

Communication - Ensure that important information is shared with SFHC’s Senior Vice President & CFO and Leadership Teams, Encourage direct and open discussions about important issues; Listen attentively and clarify information for understanding; Speak clearly and confidently, present ideas in a clear, concise, organized and persuasive manner; Exhibit formal presentation skills; Clearly articulate even complex concepts taking into account the audience; and Written communication are logical, organized, and coherent using an appropriate business writing style including correct grammar, punctuation, and spelling.

Business Acumen - Exhibit executive bearing and sound business judgment; Possess an organizational focus and understand the perspective of different functional areas; Maintain in-depth knowledge of local and national industry trends and external conditions affecting the organization; Fully understand the business, legislative, regulatory and competitive environments; Display an effective external and internal constituency orientation and focus, including understanding constituency needs and winning value propositions; Quickly learn new technical or business knowledge; Understand and analyze financial and operational information; Exhibit pragmatic thinking and bring practical solutions to complex business challenges; and Make timely decisions, readily understand complex issues, and develop solutions that effectively address problems.

Results Orientation - Develop and achieve clear, realistic, and challenging goals that are aligned with targeted business results; Possess an analytical mind able to quickly assess and assimilate information and data; Possess strong technical, financial, management, operational and analytical skills; Possess strong skills in prioritizing and aligning resources to achieve key objectives; Incorporate innovative and logical thinking in problem solutions; Demonstrate an ability to handle multiple and competing priorities simultaneously; and Do whatever it takes to get the job done right.

Developing and Empowering Others - Motivate others to perform at their best; Maintain smooth, effective working relationships; Promote effective teamwork; Present clearly defined expectations and timely constructive feedback and encouragement on performance and results; Effectively delegate assignments that appropriately align responsibility and authority and encourage individual initiative; Assume a supportive and guidance role in mentoring employees along a professional growth continuum; Recognize and reward employees’ achievements; Work effectively with people who differ in race, gender, culture, age, or background; and Leverage the unique talents of others to enhance organizational effectiveness.

Accountability - Demonstrate a results-commitment, accepting responsibility for goal accomplishment within deadlines; Align resources to accomplish key objectives; Assign clear accountability for important objectives; Execute appropriate work-planning to address prioritization, resource needs and corrective actions; Reflect on and learn from experience; Understand own weaknesses and how to compensate for them; Act in accordance with stated values; Follow through on promises; and Use ethical considerations to guide decisions and actions.

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