At Virtua Health, we exist for one reason – to better serve you. That means being here for you in all the moments that matter, striving each day to connect you to the care you need. Whether that's wellness and prevention, experienced specialists, life-changing care, or something in-between – we are your partner in health devoted to building a healthier community. 
 
If you live or work in South Jersey, exceptional care is all around. Our medical and surgical experts are among the best in the country. We assembled more than 14,000 colleagues, including over 2,850 skilled and compassionate doctors, physician assistants, and nurse practitioners equipped with the latest technologies, treatments, and techniques to provide exceptional care close to home. A Magnet-recognized health system ranked by U.S. News and World Report, we've received multiple awards for quality, safety, and outstanding work environment.

In addition to five hospitals, seven emergency departments, seven urgent care centers, and more than 280 other locations, we're committed to the well-being of the community. That means bringing life-changing resources and health services directly into our communities through our Eat Well food access program, telehealth, home health, rehabilitation, mobile screenings, paramedic programs, and convenient online scheduling. We're also affiliated with Penn Medicine for cancer and neurosciences, and the Children's Hospital of Philadelphia for pediatrics.

Location:

Lippincott - 406 Lippincott Drive

Employment Type:

Employee

Employment Classification:

Regular

Time Type:

Full time

Work Shift:

1st Shift (United States of America)

Total Weekly Hours:

40

Additional Locations:

Job Information:

Job Summary:

Manage Treasury functions for Virtua and affiliates under Corporate Finance structure. Focus on cash management, investments and debt management support for Virtua. Manage Treasury staff in this capacity, and provide overall support to Assistant Vice President for Treasury in managing Virtua Corporate Treasury.

Position Responsibilities:

Direct Virtua cash management processes and reporting. Provide lead role in overseeing and developing cash processes for optimizing Virtua’s daily cash position and cash reporting. Ensure short-term cash, investments and bank line reserves are sufficient for liquidity resources. Develop and enhance functions involving bank systems, bank services and fees, e-Pay, merchant services and other processes. Manage and negotiate banking services and fees. Approve daily wires transfers for Virtua submitted by the Treasury staff. Direct Treasury staff with banking projects such as Revenue Cycle lockbox enhancements and other programs. Maintain cash management policies and procedures. Serve as liaison for Virtua’s banking relationships.

Provide investment management support for Virtua’s investment programs in working with investment managers, consultants and Virtua management team. Support Virtua Finance and Investment Committee in administering Virtua’s investment programs through management and reporting processes. Relative to Virtua’s Board Designated Investments and Pension, work with investment managers and consultants to maintain and enhance portfolios. Assist management with preparation of Committee investment minutes. For the Defined Contribution Plans’ investment programs, provide investment management support to the Virtua Retirement Sub-Committee in administering the plans. Work with recordkeeper and consultant to maintain and enhance the employees’ investments. Direct and review the Sub-Committee meeting minutes. Maintain investment policies for Virtua’s investment programs.

Manage Virtua’s debt portfolio and reporting. Supervise bonds post-issue operating and compliance reporting requirements for Virtua and affiliates. This includes monitoring Virtua’s existing bond issues for project fund expenditures, debt service and fees administration. Compliance activities include supervising and enhancing quarterly and annual institutional reporting and disclosure requirements to the Electronic Municipal Market Access (EMMA) system through Virtua’s digital dissemination agent, DAC (Digital Assurance Certification), for adhering to Municipal Securities Rulemaking Board (MSRB) rules and covenants under Virtua’s bond documents. Post-issue compliance also includes reviewing Schedule K re