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Confidential
Dallas, TX, United States
Vice President of Treasury About the Company Diversified healthcare services company Industry Hospital & Health Care Type Public Company Founded 1969 Employees 10,001+ Categories Biotechnology Health Care Hospital Health & Wellness Health Systems Healthcare Hospitals & Clinics Medicine Nonresidential Leasing Real Estate Business Classifications B
Job Source: ConfidentialConfidential
Dallas, TX, United States
Vice President, Treasury About the Company Mission-driven women's healthcare organization Industry Hospital & Health Care Type Privately Held Founded 2009 Employees 5001-10,000 About the Role The Company is seeking a Vice President of Treasury to take on an enterprise-wide role, streamlining the treasury function across all four business segments
Job Source: ConfidentialTenet Health
Dallas, TX, United States
Job Description JOB DESCRIPTION: As Vice President of Treasury reporting to the Chief Financial Officer, the role involves building and leading a treasury team to strategically support the organization's goals. Responsibilities include supporting capital allocation strategies, capital market transactions, banking relationships, cash management, r
Job Source: Tenet HealthCharger Logistics
Dallas, TX, United States
As a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature-controlled goods, and HAZMAT cargo. Charger Logistics invests time and support in you to provide you th
Job Source: Charger LogisticsTenet Healthcare
Dallas, TX, United States
JOB DESCRIPTION: As Vice President of Treasury reporting to the Chief Financial Officer, the role involves building and leading a treasury team to strategically support the organization’s goals. Responsibilities include supporting capital allocation strategies, capital market transactions, banking relationships, cash management, risk management, tr
Job Source: Tenet HealthcareGuaranty Bank & Trust
Addison, TX, United States
Guaranty Bank & Trust is seeking an experienced and dynamic individual to join our team as the Vice President, Manager of Treasury Solutions. In this role, you will oversee our Treasury Solutions division, including the strategic roadmap, product development, pricing, sales, and implementations. As a key member of our leadership team, you will play
Job Source: Guaranty Bank & TrustConfidential
Dallas, TX, United States
Vice President, Accounting About the Company Top-tier health technology (HealthTech) organization Industry Hospital & Health Care Type Privately Held, Private Equity-backed About the Role The Company is seeking a Vice President of Accounting, also known as a Controller, to oversee all accounting, financial reporting, and treasury management activ
Job Source: ConfidentialAccordion
Dallas, TX, United States
Company Overview There’s a better way to work in finance—and more specifically, a better way to unlock value potential in private equity-backed portfolio companies. Working at the intersection of sponsors and management teams across every stage of the investment lifecycle, our team provides hands-on, execution-oriented support to elevate the office
Job Source: AccordionDallas, TX, United States
JOB TITLE: Vice President, Treasury
LOCATION OF JOB: New York City
OVERVIEW: We are actively seeking a highly motivated and self-starting Treasurer to manage the treasury activities of a high growth supply
chain and working capital platform. Supporting the CFO, the role works alongside the company’s finance, operations and client
management departments supporting inventory and supply chain finance transactions. Key constituencies are internal colleagues
of varying seniority, investor representatives and representatives from the company’s strategic partner. The VP, Treasury will be responsible for
the management of cash activities and capital deployment.
PRIMARY RESPONSIBILITIES:
• Execute cash management activities, including monitoring cash balances, forecasting cash flows, and funding needs
• Own detailed models supporting capital deployment analytics and execution
• Manage treasury-related payment activities, including management of source and allocation of funds, wire transfers, electronic funds transfers, and other treasury transactions, ensuring accuracy and compliance
• Develop strategies to optimize cash balances
• Identify and assess financial risks, including interest rate risk, foreign exchange risk, and counter party risk
• Recommend and implement risk mitigation strategies
• Management of foreign currency exposure
• Maintain the documentation for Treasury business processes, review and update and ensure compliance
• Lead projects to improve Treasury processes, technologies that facilitate operational efficiencies and Treasury performance
• Coordinate documentation for internal and external audit requests
QUALIFICATIONS AND EXPERIENCE: Relevant work experience in one or more of the following types of firms: lending, bank, asset management, insurance or specialty finance companies (multi-national, corporate institutions preferred).
• 4-7 years’ demonstrated treasury and financial reporting experience; demonstrated experience in business reporting, budgeting, and forecasting
• Proven experience with balance sheet, liquidity, and capital forecasting
• Exposure to sophisticated and complex organizational structures
• Proficiency in financial software tools, especially excel. NetSuite preferred but not required.
• Exceptional communication and interpersonal skills
• High attention to detail and accuracy
• Ability to work in a fast-paced environment; a proactive and ethical individual with excellent problem solving skills
• Bachelor’s degree in finance, accounting, or a related field; CFA is preferred.
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Email Alert for Vice President Treasury jobs in Dallas, TX, United States
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