Director Treasury Operations

WHY UT SOUTHWESTERN?
With over 75 years of excellence in Dallas-Fort Worth, Texas, UT Southwestern is committed to excellence, innovation, teamwork, and compassion. As a world-renowned medical and research center, we strive to provide the best possible care, resources, and benefits for our valued employees. Ranked as the number 1 hospital in Dallas-Fort Worth according to U.S. News & World Report, we invest in you with opportunities for career growth and development to align with your future goals. Our highly competitive benefits package offers healthcare, PTO and paid holidays, on-site childcare, wage, merit increases and so much more. We invite you to be a part of the UT Southwestern team where you'll discover a culture of teamwork, professionalism, and a rewarding career!

JOB SUMMARY
This position is responsible for managing UTSW banking services, related financial reporting, and PCI compliance. Also responsible for managing the accounting functions related to gifts and endowments and UTSW joint ventures and component units. Also relations with our banks, credit card processors, customers, etc. Strong interpersonal and applicable financial and accounting skills are necessary.

BENEFITS
UT Southwestern is proud to offer a competitive and comprehensive benefits package to eligible employees. Our benefits are designed to support your overall wellbeing, and include:

• PPO medical plan, available day one at no cost for full-time employee-only coverage
• 100% coverage for preventive healthcare-no copay
• Paid Time Off, available day one
• Retirement Programs through the Teacher Retirement System of Texas (TRS)
• Paid Parental Leave Benefit
• Wellness programs
• Tuition Reimbursement
• Public Service Loan Forgiveness (PSLF) Qualified Employer
• Learn more about these and other UTSW employee benefits!

EXPERIENCE AND EDUCATION
Required

• Education
  Bachelor's Degree in accounting, finance, or a related field

• Experience
  10 years progressively responsible related finance or accounting experience
• ast 3 years in a supervisory capacity

Preferred

• Education
  Master's Degree in accounting, finance, or a related field

• Licenses and Certifications
  (CPA) CERT PUBLIC ACCOUNTANT

JOB DUTIES

• Manage the Treasury division, which includes banking, fiduciary accounting, joint venture and component unit accounting, UTS 142 Compliance, and AFS' PCI function. This includes the development of work plans and annual performance evaluations for classified staff. Establish priorities of tasks and responsibilities to ensure accurate and timely completion.
• Work with the Director of Fiscal Reports and Accounting Operations in the preparation of the annual financial report in compliance with UT System and State Comptroller guidelines and generally accepted accounting principles (GAAP) as related to UT Southwestern's Financial Assets, and Component Entities. Will also coordinate with fiscal reports as needed for monthly, quarterly, and annual internal reports and other periodic reports filed with external agencies.
• Responsible for creation and ongoing management of a quality assurance program to ensure all applicable reports are accurate, meet deadlines, and are in compliance with various regulations and instructions, etc.
• Responsible for overseeing accounting operations for multiple related joint ventures and component entities. Responsibilities include accounting activities for those entities as well as integrating their financials (when applicable) into UT Southwestern's financial statements.
• Partner with Information Resources and other AFS directors to implement new systems or enhancements for all sections. Recommend new or enhanced operational and reporting processes and procedures.
• Manage and control automated voucher postings from various accounting sub-systems and general ledger reconciliations.
• Monitor various accounting reports to ensure accuracy and correctness of financial information related to UTSW funds and other areas of responsibility.
• Read and interpret current reporting and student information requirements of various agencies (e.g., State Comptroller, UT System, GASB, etc.).
• Maintain written policies and procedures for divisions.
• Perform other duties as assigned.

SECURITY AND EEO STATEMENT
Security
This position is security-sensitive and subject to Texas Education Code 51.215, which authorizes UT Southwestern to obtain criminal history record information. To the extent this position requires the holder to research, work on, or have access to critical infrastructure as defined in Section 113.001(2) of the Texas Business and Commerce Code, the ability to maintain the security or integrity of the critical infrastructure is a minimum qualification to be hired and to continue to be employed in the position.

EEO Statement
UT Southwestern Medical Center is committed to an educational and working environment that provides equal opportunity to all members of the University community. As an equal opportunity employer, UT Southwestern prohibits unlawful discrimination, including discrimination on the basis of race, color, religion, national origin, sex, sexual orientation, gender identity, gender expression, age, disability, genetic information, citizenship status, or veteran status.

UT Southwestern is proud to offer a competitive and comprehensive benefits package to eligible employees. Our benefits are designed to support your overall wellbeing, and include:
• PPO medical plan, available day one at no cost for full-time employee-only coverage
• 100% coverage for preventive healthcare - no copay
• Paid Time Off, available day one
• Retirement Programs through the Teacher Retirement System of Texas (TRS)
• Paid Parental Leave Benefit
• Wellness programs
• Tuition Reimbursement
• Public Service Loan Forgiveness (PSLF) Qualified Employer
• Learn more about these and other UTSW employee benefits!