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Form of workRemote, Nationwide - Seeking Director, Treasury
Everybody Has A Role To Play In Transforming Healthcare
If you want to be part of changing healthcare to better serve patients, you are in the right place. With Vituity you will join a team of individuals dedicated to our culture of caring and work to develop and implement innovative solutions, while tackling some of the healthcare industry's most challenging situations from the inside.
Join the Vituity Team. At Vituity, our core values matter. We embody a Culture of Caring by approaching every human interaction with compassion and heart. With a Servant Leadership philosophy, we focus on what we can accomplish when we put our patients and colleagues first. An Ownership Mentality means we all have mutual accountability to drive positive change for Vituity as a whole. Finally, our focus on Innovation enables all of us to re-imagine healthcare and bring about lasting change. Ultimately, we are unified around the common purpose of transforming healthcare to improve lives, and we believe everyone has a role to play in that. Help us shape the future of healthcare.
Vituity Locations: Vituity has opportunities at 450 practice locations across the country, serving 8 million patients a year. With Vituity, if you ever need to move, you can take your job with you.
The Opportunity
- Oversees the operation of multiple entities by identifying operational needs and business requirements to optimize cash management strategy.
- Ensure adequate operating cash position, which includes daily review of cash management, monitoring of fund disbursement, deposits, ACH/Wires and Line of Credit.
- Create and design cash flow report for management reporting.
- Manage relationship with financial institutions supporting company's cash management operation.
- Identify and recommend process improvements and reporting opportunities to improve Treasury process, accuracy, effectiveness, and efficiency.
- Implement new bank technologies, products, and services to improve and simplify company operation.
- Responsible for forecasting operating cash and short-term investment with Accounting and Planning & Budget team.
- Enhance internal processes to drive operational efficiency and to ensure compliance with internal controls and procedures.
- Provide advisory to cross functional business partners on various cash management related projects.
- Foster relationships across the broader finance organization.
- Review and understand health care industry trends to identify changing areas of risk.
- Maintain documentation to all processes and procedures.
- Review Vituity's investment portfolios, understanding the contract terms and obligations including investment partnership agreements.
- Review third party valuations to determine reasonableness of the assumptions.
- Provide analysis on Fair Market Valuation of Investments.
- Review and maintain the Investment Accounting function for a variety of investment types.
- Assist in preparation of the company's forecast and monitoring operating results from the investment portfolio.
- Support with the Growth team on potential investment deals.
- Monitoring market trends and investment portfolios.
- Analyzing previous investment decisions and generating key takeaways.
- Analyzing privately held securities.
- Manage Investments of Vituity's Retirement Plan and 401(k).
- Provide year-end Audit support and response to inquiries from the auditors.
- Work with accounting on business acquisitions/valuations.
- Provide guidance to the accounting team on investment impairment.
Required Experience and Competencies
- 10+ years of experience in treasury operations and Finance required.
- Bachelor's and/or Degree in Finance, Accounting, or other related field required.
- Management experience required.
- Healthcare industry preferred.
- Accounting degree preferred.
- Knowledge of Treasury functions, banking systems, and Investment management.
- Knowledge of cash forecasting, cash management, liquidity strategy, and banking services.
- Strong presentation skills, comfort level speaking to leadership team.
- Ability to express ideas and convey information effectively in verbal and written communications.
- Ability to keep abreast of new/current laws, regulations, and common/emerging practices.
- Ability to maintain flexibility, cooperation, and participate in cross-organizational performance improvement activities.
- Ability to use office equipment and automated systems/applications/software at an acceptable level of proficiency.
- Ability to establish and maintain effective working relationships as required by the duties of the position.
- Ability to read, understand, and communicate in English sufficient to perform the duties of the position.
- Ability to effectively manage multiple priorities and projects at once.
- Intermediate to advanced level skills with Microsoft Office including Outlook, Excel, and PowerPoint.
The Community
Even when you are traveling or working remotely, you are an important part of the Vituity Community. We offer plenty of opportunities to engage with other Vitans through a variety of virtual meet-and-greets, events and seminars.
- Monthly wellness events and programs such as yoga, HIIT classes, and more.
- Trainings to help support and advance your professional growth.
- Team building activities such as virtual scavenger hunts and holiday celebrations.
- Flexible work hours.
- Opportunities to attend Vituity community events including LGBTQ+ History, Dia de los Muertos Celebration, Money Management/Money Relationship, and more.
Benefits & Beyond*
Vituity cares about the whole you. With our comprehensive benefits package, we are mindful of what matters most, and support your needs of today and your plans for the future.
- Superior health plan options
- Dental, Vision, HSA/FSA, Life and AD&D coverage, and more
- Top Tier 401(k) retirement savings plans that offers a $1.20 match for every dollar up to 6%
- Outstanding Paid Time Off: Four weeks' vacation, Paid holidays, Sabbatical
- Student Loan Repayment Program
- Professional and Career Development Program
- EAP, travel assistance and identify theft included
- Wellness program
- Commuter Benefits Program
- Diversity, Equity and Inclusion (DEI) initiatives including LGBTQ+ History, Dia de los Muertos Celebration, Money Management/Money Relationship, and more.
- Purpose-driven culture focused on improving the lives of our patients, communities, and employees.
Salary range for this role is $153,380 - $199,400 annually. Please speak with a recruiter for more information.
We are unified around the common purpose of transforming healthcare to improve lives and we believe everyone has a role to play in that. We know that when we work together across sites and specialties as an integrated healthcare team, we can exceed the expectations of our patients and the hospitals and clinics we work in. If you are looking to make a difference, from clinical to corporate, Vituity is the place to do it. Come grow with us.
Vituity appreciates differences; our dedication to diversity, equity and inclusion is at the heart of our organization. Vituity does not discriminate against any person on the basis of race, creed, color, religion, gender, sexual orientation, gender identity/expression, national origin, disability, age, genetic information (including family medical history), veteran status, marital status, pregnancy or related condition, or any other basis protected by law. Vituity is committed to complying with all applicable national, state and local laws pertaining to nondiscrimination and equal opportunity.
*Benefits for part-time and per diem vary. Please speak to a recruiter for more information.
Applicants Only. No agencies please.
