Director Corporate Treasury & Accounts Payable

At Houston Methodist, the Director Corporate Treasury and Accounts Payable (AP) position is responsible for directing the daily operations of the Treasury and Accounts Payable department functions that support the Houston Methodist (HM) system entities. Executes the development and implementation of treasury functions including the treasury allocation of cash balances and maintenance of investment records. Directs the execution and tracking of all payments to suppliers to ensure timely and accurate payments. Seeks out opportunities for ongoing automation and efficiency with adequate controls. Maintains commercial banking and investment management consulting relationships to ensure ongoing effective service delivery including cash and investment services and appropriate system functionality and implementations. Directs all accounting functions relative to the Houston Methodist Foundation and Medical Office Buildings. Interfaces with all levels across the system and with external vendors to ensure efficient and effective service delivery.