Treasury Manager

Job Overview

The Manager, Treasury oversees the organization's treasury operations, liquidity management, capital financing activities, and tax-exempt and taxable debt programs to support financial stability and strategic growth. The role is responsible for cash management, banking relationships, debt administration, investment support, and cash forecasting, while partnering with Finance and executive leadership on capital structure, liquidity, and treasury strategy. The position also ensures compliance with financial policies, debt requirements, and applicable regulatory standards.

Department Name:
Treasury

Job Status:
Full time, 40 hours per week.

Shift: Day shift, Mon-Fri 8a-5p, Hybrid.

Location:

Aurora

Position Type:
Regular

Regular/Temporary:
Regular

• Manages treasury operations, including cash positioning, liquidity management, cash concentration, electronic funds transfers, treasury systems administration, and cash forecasting.
• Supervises cash office operations and staff, including cash handling, deposits, reconciliations, and related internal controls.
• Develops and maintains cash forecasting and liquidity analyses to support organizational cash requirements, funding needs, and liquidity planning.
• Administers tax-exempt and taxable debt programs, including debt payments, covenant monitoring, continuing disclosure, arbitrage requirements, and financing-related activities.
• Evaluates and recommends financing alternatives for capital equipment, infrastructure, and strategic investments, including cash, leasing, and debt financing structures.
• Supports investment activities through coordination with the organization's outsourced investment advisor and trustee/custody bank, including investment reporting, cash flows, capital calls, and related analyses.
• Manages banking relationships, bank account structures, treasury service agreements, bank fee analysis, merchant services, and payment solutions.
• Oversees treasury-related technology and banking platforms, including treasury systems and revenue cycle banking solutions such as lockbox, remote deposit, electronic payment, and remittance services.
• Oversees payment card and merchant services compliance activities and coordinates with internal and external stakeholders regarding payment security and related controls.
• Coordinates with financial advisors, bond counsel, trustees, rating agencies, banks, and executive leadership on treasury, financing, debt, and capital structure initiatives.
• Monitors treasury-related financial risks, including liquidity, counter party, and interest rate risk; leads treasury audit and compliance activities; and develops treasury policies, procedures, internal controls, and process improvements.
• Prepares treasury analyses, reports, presentations, and recommendations for executive leadership, committees, and governing boards, and contributes to financial planning and capital structure discussions.

• Degrees:
  • Bachelor's Degree
• Experience:
  • Seven (7) years of progressive experience in treasury, banking, corporate finance, or healthcare finance.
• Equivalency:
  • Combination of additional experience and education may substitute on a 1:1 year basis.

Pay is dependent on applicant's relevant experience.

Annual Salary Range (Based on 40 hours worked per week): $ to $

Here, you matter. As a Children's Hospital Colorado team member, you will receive a competitive pay and benefits package designed to take care of your needs that includes base pay, incentives, paid time off, medical/dental/vision insurance, company provided life and disability insurance, paid parental leave, 403b employer match (retirement savings), a robust wellness program, and access to professional…