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Director of Treasury, Investment Portfolio Mgt & Corporate Finance
Vanderbilt Health
Description Director of Treasury, Investment Portfolio Management & Corporate Finance JOB SUMMARY: The Director of Finance -Treasury will provide technical assistance to the VP of Treasury and Chief Investment Officer with respect to the organization's financing, investing and related cash flow forecasting activities. This position requires expertise in the areas of corporate finance and investments as well as experience with developing and maintaining related models in Excel. Along with a deep understanding of both finance theory as well as its practical application and modeling, the Director should have strong communication skills due to the Director's interaction with senior management, external parties, such as bankers and advisors and may have exposure to certain members of the board through the Investment Working Group. - Maintain the organization's debt model to validate actual interest and principal payments, provide accounting entries for financing transactions as well as specific line items for debt compliance and ongoing disclosures, and forecast balance sheet, income statement and cash flow statement financing-related items under the guidance of the VP Treasury.
- Prepare presentation materials for senior management and the board as required, summarizing the input and output form the modeling and various scenarios with the oversight of the VP Treasury and the assistance of the organization's advisors and bankers.
- Assist with the preparation of the annual debt portfolio review for senior management and the board.
- Assist with the preparation of information for ratings' agencies.
- Monitor the asset allocation of the organization's portfolios to assure that the portfolios maintained are within the ranges defined in VUMC's investment policy.
- Validate portfolio performance data and prepare monthly portfolio performance reporting with the guidance of the VP Treasury and the assistance of VUMC's investment consultant and asset managers.
- Assist with the modeling required to prepare the annual downside risk analysis, work with the investment consultant on simulation, scenario analysis and recommendations regarding asset allocation, and assist with the preparation of presentation materials for senior management and the board.
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