Manager-Treasury - HS Treasury And Insurance Corporate - Baptist Memorial Health

Summary

Manages Treasury department with responsibilities for cash and treasury operations, short-term borrowing and investments, as well as payments. Monitors compliance with Treasury department goals. Assesses the products, services, technologies and systems that are available and appropriate for Treasury departments. Oversees all aspects of the company's financial risk exposures including interest rate risk.

Responsibilities

• Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
• Conducts borrowing and investing activities.
• Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
• Recommends and implements improvements to current cash management processes.
• Assists in managing and maintaining company's banking infrastructure, including bank and brokerage relationships.
• Manages capital market risks and interest exposures.
• Assists in preparing and managing annual budgets and forecasts.
• Identifies cost-saving and profit maximizing opportunities related to treasury.
• Administers relationship with transfer agent or share owner services.
• Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management.
• Supports financing negotiations and capital strategy formulation.
• Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
• Ensures adherence to SOX controls, FBAR, FATCA, DODD Frank, including record keeping and data testing as requested.
• Provides financial analysis to executive management.
• Coordinates and prepares business budgets/forecasts.
• Creates models involving cash flow, balance sheet, and income statement projections.
• Conducts research into variances and determines explanations.
• Assists with M&A activity for Treasury.
• Assists with accounting questions and valuation matters.
• Trains treasury staff on developmental goals in support of the Assistant Treasurer and Treasurer.

Requirements, Preferences and Experience

• Bachelor's degree in finance or accounting required
• MBA preferred or 8-10 years of experience
• CTP preferred or 8-10 years of experience

About Baptist Memorial Health Care

At Baptist, we owe our success to our colleagues, who have both technical expertise and a compassionate attitude. Every day they carry out Christ's three-fold ministry-healing, preaching and teaching. And, we reward their efforts with compensation and benefits packages that are highly competitive in the Mid-South health care community. For two consecutive years, Baptist has won a Best in Benefits award for offering the best benefit plans compared with their peer groups. Winners are chosen based on plan designs, premiums and the results of a Benefits Benchmarking Survey.

At Baptist, We Offer:

• Competitive salaries
• Paid vacation/time off
• Continuing education opportunities
• Generous retirement plan
• Health insurance, including dental and vision
• Sick leave
• Service awards
• Free parking
• Short-term disability
• Life insurance
• Health care and dependent care spending accounts
• Education assistance/continuing education
• Employee referral program

Job Summary:
Position: 998 - Manager-Treasury
Facility: BMHCC Corporate Office
Department: HS Treasury And Insurance Corporate
Category: Finance and Accounting
Type: Non Clinical
Work Type: Full Time
Work Schedule: Days
Location: US:TN:Memphis
Located in the Memphis metro area