Job Summary
- Company
- Dartmouth Hitchcock Medical Center
- Location
- 03766
- Industries
- Other/Not Classified
- Job Type
- Full Time
- Employee
- Job Reference Code
- 433264
Director
About the Job
Director, Treasury and Investments Working collaboratively with the Vice President of Corporate Finance, the Director will assist in completing Treasury and Investment management oversight functions for a variety of the Dartmouth-Hitchcock affiliates. Specific duties will include 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. Other vital 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 cash forecasts in order to evaluate the overall adequacy of the investment structure, * Design and implement various Treasury-Based Initiatives in order to streamline, strengthen and enhance the existing Treasury environment across the System, * Coordinate the preparation of an annual Enterprise Wide Financial Risk Assessment for D-H and its affiliates, * Act as Finance Liaison with Human Resources in the administration of various benefit plans that use investment vehicles, and * Assist the Corporate Finance team with a variety of special projects covering diverse and continually changing financial situations and annual 5-year planning projections. Requirements include Chartered Financial Analyst (CFA) certification as well as a Bachelors degree (Accounting, Finance or Economics preferred) with a minimum of five years of relevant Treasury/Investment experience. Candidates must have a fundamental and working knowledge of debt and investment principles, highly developed writing and computer skills, and proficiency in spreadsheets, graphics and all Microsoft applications. Dartmouth-Hitchcock Medical Center, located in Lebanon, New Hampshire on the Vermont/New Hampshire border is New Hampshire's only integrated, academic, Level I trauma center. Home to the prestigious Ivy League Dartmouth College, the Lebanon/Hanover area is a vibrant academic and professional community offering excellent schools, lively arts, and an unmatched quality of life in a beautiful, rural setting. Dartmouth-Hitchcock Medical Center includes a modern 400-bed tertiary care hospital, research and clinical facilities for Dartmouth Medical School, Norris Cotton Cancer Center and the Dartmouth-Hitchcock Clinic. In addition, we were the first hospital in New Hampshire to receive Magnet status and have been consistently rated one of America's Best Hospitals by US. News & World Report. Please apply online at: www.dhmc.org Dartmouth-Hitchcock Medical Center One Medical Center Drive Lebanon, NH 03756 Dartmouth-Hitchcock MEDICAL CENTER We are an equal opportunity/affirmative action employer.
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Dartmouth Hitchcock Medical Center
Lebanon, NH 03756
