Treasury

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Behavioral Health Navigators Center

  • 14 people are interested

Basic Function: The treasurer position is responsible for liquidity, investments, and risk management related to financial activities.

Principal Accountabilities:

  1. Forecast cash flow positions, related borrowing needs, and available funds for investment
  2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  3. Maintain banking relationships
  4. Maintain credit rating agency relationships
  5. Arrange for equity and debt financing
  6. Invest funds Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
  7. Advise management on the liquidity aspects of its short- and long-range planning
  8. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Desired Qualifications: Bachelor's degree in finance or accounting, plus 10 years of progressively responsible treasury experience for a major company. Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.

8 More opportunities with Behavioral Health Navigators Center

Advocacy & Human Rights Community Health & Medicine

WHEN

We'll work with your schedule.

WHERE

In Prince George's CountyFort Washington, MD 21117

(39.4276,-76.7727)
 

SKILLS

  • Accounting

GOOD FOR

  • People 55+

REQUIREMENTS

N/A

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