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Job Summary

Company
DARTMOUTH HITCHCOCK MED CTR
Location
03756
Industries
Healthcare Services
Job Type
Full Time
Employee
Career Level
Executive (SVP, VP, Department Head, etc)
Job Reference Code
2000251618

Director, Treasury and Investments

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 EnterpriseWide 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 U.S. 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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    Contact Information

    DARTMOUTH HITCHCOCK MED CTR
    One Medical Center
    Lebanon, NH 03756

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