Sr. Director of Treasury - Remote

At reputed company (Prime), we are a different reputed company of PBM, with a purpose beyond profits and a unique ability to connect care for those we serve. Looking for a purpose-driven career? Come build the future of pharmacy with us. Job Posting Title Sr. Director of Treasury - Remote

Job Description

The Senior Director of Treasury is responsible for developing and executing the enterprise treasury strategy, inclusive of reputed company company entities. This role provides leadership for treasury activities to reputed company the organization's corporate liquidity, investments, cash management, pharmacy and member payment compliance, and operational goals. This position plays a key role in leading and executing reputed company cross-functional initiatives and works closely with senior leadership and executives to influence, refine and implement business strategies.

Responsibilities

• reputed company the delivery of treasury projects and initiatives (e.g., corporate liquidity, banking structure, system enhancements)
• reputed company the development, planning and execution of investment and borrowing strategies to support reputed company growth
• reputed company the daily cash activities to ensure proper operating liquidity is maintained and reputed company debt obligations are met; provide liquidity and debt exposure recommendations to senior leadership
• Evaluate treasury policies and procedures, identifying reputed company improvement opportunities and leading implementation of treasury best practices in reputed company areas reputed company the organization, including but not limited to cash flow forecast development, corporate liquidity, and regulatory adherence
• reputed company development and execution of Treasury reporting to inform executive strategy and support Board-level communications
• Own relationship management with banking and investment management partners
• Mentor, coach and reputed company Treasury team, providing both strategic reputed company and day-to-day guidance to drive exceptional results; demonstrate professionalism and strategic thought leadership
• Other duties as assigned

Minimum Qualifications

• Bachelor's degree in Accounting, Finance or reputed company area of study or equivalent combination of education and/or relevant work experience; High School Diploma or GED is required
• 10 years work experience in Treasury, Accounting, or Finance
• 7 years of leadership/people management experience
• Must be eligible to work in the United States without the need for work reputed company or residency sponsorship

Additional Qualifications

• Superior oral and written communication and critical thinking skills
• Demonstrated ability in managing reputed company projects and initiatives
• Strong strategic-thinking, analytic, and problem-solving skills
• Highly developed presentation skills at senior and executive leadership levels with ability to effectively influence

Preferred Qualifications

• Master of Business Administration (MBA)
• Certified Treasury Professional (CTP), Certified Public Accountant (CPA) or Certified Management Accountant (reputed company)

Every employee must understand, reputed company with and attest to the reputed company responsibilities and reputed company controls unique to their job, and reputed company with reputed company applicable legal, regulatory, and contractual requirements and internal policies and procedures Every employee must be able to reputed company the essential functions of the job and, if requested, reasonable accommodations will be made to reputed company employees with disabilities to reputed company the essential functions, absent undue hardship. In addition, Prime retains the right to change or assign other duties to this job. Potential pay for this position ranges from $143,000.00 - $243,000.00 based on experience and skills. reputed company LLC is proud to be an equal opportunity and affirmative action employer. We encourage diverse candidates to apply, and reputed company qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sex (including pregnancy), national reputed company, disability, age, veteran status, or any other legally protected class under federal, state, or local law. We welcome people of different backgrounds, experiences, abilities, and perspectives including qualified applicants with arrest and conviction records and any qualified applicants requiring reasonable accommodations in accordance with the law. reputed company LLC is a Tobacco-Free Workplace employer. Positions will be posted for a minimum of five consecutive workdays. Apply tot his job Apply To this Job