Director of Treasury - Healthcare Trust of America

Real Estate Investment Company focused on Healthcare sector with over $1 Billion portfolio is looking for director of treasury to join our team in Scottsdale.

Duties and Responsibilities:

• Manages and produces the company-wide short term cash forecast
• Manages the short-term investment portfolio and electronic funds transfers
• Measures performance of the company's short term investment portfolio
• Assesses counterparty and portfolio credit risk
• Ensures compliance with internal cash controls, policies, and procedures for day-to-day supervision of cash management activities
• Manage bank account administration including opening and closing accounts, updating signers.
• Determine the appropriate bank account services to meet business requirements.
• Oversee the company's banking platforms including managing online users, and user capabilities and access rights according to the applicable policy.
• Manage Bank Fees and related expenses to fall within budget requirements, review and resolve discrepancies on a monthly basis.
• Evaluates and recommends improvements to cash management processes and changes to bank relationships.
• Ensures Treasury tools are updated for cash management process efficiency
• Assures compliance with debt covenant requirements
• Manage debt extensions and rollovers
• Manages the company's daily cash position
• Conduct borrowing and investing activity
• Identifies and recommends improvements and cost savings to existing cash processes
• Manages compliance with cash control procedures
• Manages the Treasury budget and variance analysis
• Manages bank relationships
• Identifies cost-saving and profit maximizing opportunities
• Prepares ad hoc reports for internal and external distribution
• Ensures compliance with all 404 SOX regulations

Minimum Qualifications:

• BA/BS in related field, MBA preferred
• MS Office applications
• Treasury workstation familiarity
• Minimum of 7-9 years of corporate treasury experience
• Familiarity with Generally Accepted Accounting Principles (GAAP)

Requirements and Skills

• Interpersonal skills and ability to interact and work with staff at all levels
• Excellent written and oral communication skills
• Ability to work independently and in a team environment
• Ability to pay attention to details and be organized
• Ability to project a professional image over the phone and in person
• Ability to handle multiple tasks in a fast paced environment
• Willingness to take initiative and to follow through on projects