Irving, Texas

When you’re the best, we’re the best. We instill an environment where employees feel engaged, satisfied and able to contribute their unique skills and talents. We provide extensive opportunities for personal and professional development, building both employee competence and organizational capability to fuel exceptional performance now and in the future.

Summary:

In this role, you will lead various treasury functions through the design and development of strategies to optimize funding and cash positions with a focus on cash and liquidity management. You will negotiate funding facilities with strategic banks, manage the company’s cash, liquidity, debt, and banking relationships, and maintain alignment/integration of treasury activities to support banking, debt, liquidity needs, capital, and strategic goals.   You will manage the day to day accountability and oversight for debt and capital structure, banking activities, system-wide capital planning, and approval processes.  You will also manage the cost of the capital model, free cash flow model including actuals, budget, forecast, and net interest expense reporting while working closely with other finance teams to support forecasting, regulatory/reporting activities, and ad hoc projects.

Responsibilities:

  • Work with executives and senior leadership to develop strategies related to debt capacity, capital structure, and future debt placements.
  • Evaluate optimal financing options and strategies to maintain an efficient capital structure that supports strategic funding needs, corporate development initiatives, and mergers and acquisitions.
  • Oversee operations of the debt program, including debt compliance/regulatory requirements, monitoring derivatives program, financed assets, and operations/supply chain lease vs. buy analyses.
  • Establish, negotiate and maintain local debt and trade finance facilities to provide liquidity for the Company and its subsidiaries.
  • Coordinate cash management to ensure adequate liquidity for working capital needs and invests short term excess cash, providing near-term and long-term cash flow forecast models.
  • Design and maintain treasury reports and dashboards, reviewing and consolidating business units and functional treasury report submissions.
  • Develop materials for rating agencies, financial partners, and the Company’s Board of Directors.
  • Organize the development of the Capital Plan and annual Capital Budget to ensure assumptions and forecasts accurately reflect strategic and tactical plans.

Qualifications:

  • Relevant degree in accounting, finance, business, or related field. MBA, CTP, CFA, and CPA desired.
  • 10 or more years’ treasury, financial management, and/or related work experience required.
  • Expertise with managing financial institution relationships, negotiating credit deals, with proficiency in corporate finance concepts, cost of capital and free cash flow, and financial statements analysis needed.
  • Must be able to communicate complex information to a variety of audiences, set priorities and perform a variety of complex/broad work assignments and demonstrate strong decision making and thought leadership skills.
  • Willingness to travel.

Estimated Hiring Range:

$151,900.00 - $237,300.00

This position is also incentive eligible.

Vizient has a comprehensive benefits plan! Please view our benefits here:

http://www.vizientinc.com/about-us/careers

Equal Opportunity Employer:   Females/Minorities/Veterans/Individuals with Disabilities

The Company is committed to equal employment opportunity to all employees and applicants without regard to race, religion, color, gender identity, ethnicity, age, national origin, sexual orientation, disability status, veteran status or any other category protected by applicable law.

Irving, Texas

Vizient (the new brand identity for VHA, University HealthSystem Consortium and Novation) is the nation’s largest member-owned health care services company whose expertise spans across the continuum of care. We serve thousands of health care organizations across the nation, from independent, community-based organizations to large, integrated systems including acute care hospitals, academic medical centers, non-acute community health care providers and pediatric facilities. Our purpose is to connect members with the knowledge, solutions and expertise that accelerate performance to ensure they deliver exceptional, cost-effective care. We exist to help members adopt world-class practices and solutions more quickly and effectively, while balancing the demands of clinical care and financial performance.

Specialties: Analytics Consulting Contracting Performance Improvement Revenue Cycle Management

 

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