Director of Treasury - TAL Healthcare : Job Details

Treasury Operations & Cash Management Develop and maintain cash forecasting tools and daily liquidity reporting Oversee banking relationships, including account structures, fee analysis, and service agreements Manage online banking platforms, access controls, and treasury systems across entities Investment Oversight Oversee investment reporting for unrestricted and restricted funds, pension assets, and deferred compensation plans Support execution of investment committee directives, including capital calls, rebalancing, and liquidation decisions Ensure accurate GAAP-based investment accounting and monthly reconciliations Debt Management & Rating Agencies Lead compliance with bond covenants and lender reporting Support the structuring and execution of new debt issuances, including public offerings Serve as the primary point of contact for rating agencies and investors; prepare and deliver rating agency presentations Capital Planning Support Partner with Finance and Facilities teams on c...Treasury, Director, Accounting, Administrative, Staffing, Investment, ERP