Director of Treasury

Delta Dental of California
$159,700-$369,000
dental insurance
United States, California, Rancho Cordova
Dec 21, 2024
JOB DESCRIPTION The Director of Treasury will manage relationships with investment managers and financial institutions, evaluate investment opportunities, oversee cash management, banking, and insurance programs. This role will contribute significantly to our strategic financial goals, drive operational efficiency, and support the team in achieving a high standard of financial governance and transparency. This is a hybrid position, reporting to our Oakland, CA office as needed. RESPONSIBILITIES Runs the investment management function, evaluating and recommending investment strategies and products to senior leadership. Prepares and presents investment reports to executive leadership and Board of Directors. Develops and maintains corporate policies pertaining to investments and related topics. Ensures compliance with investment accounting standards and manages financial reporting, reconciliation and regulatory submissions. Works closely with the accounting team to implement compliance with GAAP and regulatory standards. Supervises banking operations together with the Treasury Operations Manager. Designs and maintains cash forecasting models and liquidity strategies and collaborates with cross-functional teams on cash flow forecasting to ensure overall liquidity efficiency. Maintains credit facilities to support Operations. Implements and maintains operational policies for internal treasury controls, focusing on operational risk mitigation. Leads periodic reviews and updates of treasury policies, procedures, and operational standards; monitors and maintains compliance with internal controls, policies, procedures, and covenants. Owns the analysis, placement and optimization of insurance coverage, along with the insurance broker relationship and program management. QUALIFICATIONS 12+ years of related experience with a Bachelor's degree in Finance, Accounting or Economics 3+ years of experience leading teams, 5+ is preferred MBA preferred Demonstrated expertise evaluating and presenting investment strategies and products Proven leadership in developing and implementing treasury policies and best practices Experience with treasury management systems and online banking platforms Familiarity with advanced data analytics tools and financial modeling Experience in automation and process improvement within a treasury function Working knowledge of banking operations Certified Treasury Professional (CTP) preferred Base Pay Information The national base pay range at the end is a good-faith estimate of what Delta Dental may pay for new hires. Actual pay may vary based on Delta Dental's assessment of the candidate's knowledge, skills, abilities (KSAs), related experience, education, certifications and ability to meet required minimum job qualifications. Other factors impacting pay include prevailing wages in the work location and internal equity. Pay Grade 26. $159,700-$369,000 ABOUT THE TEAM At Delta Dental, we're behind millions of smiles and counting. For over 68 years, we've served our communities by increasing access to affordable, quality care - but that commitment to care extends beyond the people we serve, to the dedicated employees who make those smiles genuine. We've come this far by building equitable programs that offer opportunities for advancement, create meaningful connections and improve the lives of our employees and their families. Because we know that when we take exceptional care of each other, we can make a positive impact for all. We champion an inspirational workplace through our commitment to trust, service, excellence and innovation. Joining us means working for a company that offers stability and balance, opportunities for leadership at all levels, and a work environment focused on teamwork and camaraderie. Discover the smiling faces behind Delta Dental and experience our values and culture in action by connecting with us on social media. Follow Delta Dental Ins. on Facebook and Instagram, #LifeatDDins on Facebook and Instagram, Delta Dental Ins. on Twitter and Delta Dental Ins. on LinkedIn. If you've got an appetite for innovation and want to be a part of a team that's transforming the future of health care, join us! Since 1955, we have offered comprehensive, high-quality oral health care benefits to millions of enrollees and built the strongest network of dental providers in the country. The Delta Dental of California network includes affiliates Delta Dental Insurance Company; Delta Dental of Pennsylvania; Delta Dental of New York, Inc.; Delta Dental of the District of Columbia; Delta Dental of Delaware, Inc.; and Delta Dental of West Virginia, providing dental benefits to more than 31 million people across 15 states, the District of Columbia, Puerto Rico and the Virgin Islands. The company and its affiliates are part of Delta Dental Plans Association (DDPA), a not-for-profit national association based in Oak Brook, Illinois. Through our national network of Delta Dental companies, we offer dental coverage in all 50 states, Puerto Rico and other U.S. territories. We offer vision coverage through DeltaVision in 15 states and the District of Columbia. Collectively, we deliver benefits to more Americans than any other dental insurance company. Delta Dental is an equal opportunity employer. We are committed to building and maintaining a diverse and inclusive workplace for all employees. Applicants will not be discriminated against because of race, color, religion, creed, national origin, ancestry, citizenship status, sex (including pregnancy), sexual orientation, gender or identity expression, age, disability, marital status, medical status, veteran status or any other status protected under federal, state, or local law. In addition to federal law requirements, Delta Dental complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training. Unfortunately, our Delta Dental Enterprise is unable to hire individuals residing in Alaska, North Dakota, Nebraska, Hawaii, Oklahoma, Vermont, Maine, West Virginia, New Hampshire, Wyoming, Puerto Rico, District of Columbia (Washington D.C.) or other US Territories at this time. Proof of eligibility to work in the United States must be provided if selected for hire. Delta Dental includes: Delta Dental of California, Delta Dental Insurance Company, Delta Dental of Pennsylvania, and Delta Dental of New York If You Are A Current Employee Click Here* To Apply