Treasury Director - Healthcare Services job in Lebanon, NH

The Organization is looking for Treasury Director who will be responsible for overseeing and administering all investable funds, processes of cash inflow and outflow, reconciliations and internal controls in consideration of liquidity needs, and coordination of all banking functions. The Director will also execute and administer Debt Transactions including tax-exempt bond financings, lines of credit and capital leases.Responsibilities include:# In coordination with investment consultants, oversee and administer over $1 billion dollars in investable funds,# Evaluate all D-H liquidity needs, including pension funding requirements, and develop monthly, quarterly and annual cashforecasts in order to evaluate the overall adequacy of the investment structure,# Design and implement various... See job listing >