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Director, Treasury

Job in Cleveland, Cuyahoga County, Ohio, 44101, USA
Listing for: Summa Health
Full Time position
Listed on 2026-01-04
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance
Salary/Wage Range or Industry Benchmark: 80.17 - 120 USD Hourly USD 80.17 120.00 HOUR
Job Description & How to Apply Below

Director of Treasury

Location: Summa Health Corporate Office - 1077 Gorge Blvd, Akron, OH 44310

Summa Health System is recognized as one of the region’s top employers by a number of third‑party organizations, including North Coast 99. Exceptional candidates gravitate to Summa because of its culture, its passion for delivering excellent service to our patients and families, its commitment to servant leadership, collegial working relationships at every level of the organization, and its competitive pay and benefits.

Summary

As a key contributor to the finance team, you will play a pivotal role in managing the Treasury strategy for the company. Responsibilities include monitoring, forecasting, and moving cash on a daily and weekly basis to ensure working capital maximization.

Minimum Qualifications
  • Formal

    Education Required:

    Bachelor’s Degree in Accounting or Finance
  • Certified Public Accountant, Chartered Financial Analyst, and/or Certified Treasury Professional highly preferred
  • Experience and Training

    Required:

    Over five years of experience in treasury management, with a proven track record of success and demonstrated experience in a similar role
  • Other Skills, Competencies and

    Qualifications:

    Maintains a high degree of confidentiality regarding financial matters
  • Strong analytical skills, hands‑on problem‑solving abilities, and experience with accounting/treasury management software (e.g., Lawson, Remitra) and accounting principles (GAAP)
  • Works cooperatively and effectively with management and teammates in a financial advisory capacity
  • Strong experience in developing and reviewing Microsoft Excel‑based financial models
  • Ability to effectively interact with patients/customers with an understanding of their needs for self‑respect and dignity
  • Accountable for demonstrating behaviors consistent with the customer service policy
  • Level of Physical Demands:
    Sedentary – Exerts up to ten pounds of force occasionally and/or a negligible amount of force frequently.

Equal Opportunity Employer – Veterans – Disabled

Compensation

$80.17/hr – $120.26/hr (base salary exclusive of bonuses or differentials). Many factors, including years of experience and geographic location, are considered when determining the starting rate of pay.

Benefits
  • Basic Life and Accidental Death & Dismemberment (AD&D)
  • Supplemental Life and AD&D
  • Dependent Life Insurance
  • Short‑Term and Long‑Term Disability
  • Accident Insurance, Hospital Indemnity, and Critical Illness
  • Retirement Savings Plan
  • Flexible Spending Accounts – Healthcare and Dependent Care
  • Employee Assistance Program (EAP)
  • Identity Theft Protection
  • Pet Insurance
  • Education Assistance
  • Daily Pay

Summa Health offers a competitive and comprehensive benefits program to include medical, dental, vision, life, paid time off, and many other benefits.

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