Department of Treasury Management
The Treasury Management Department resides within the Johns Hopkins Health System Finance Department. This office provides complete treasury services, which includes cash management, capital financing and insurance services. The office also is responsible for endowment and pension accounting as well as performance measurement
Table of Contents I. Department Description A. Cash Management B. Capital Financing C. Insurance Services D. Johns Hopkins Hospital Endowment Fund E. Johns Hopkins Health System and Affiliates Pension Master Trust
II. Departmental Listing III. Organization Chart
I. Department Description The Treasury Management Department resides within the Johns Hopkins Health System Finance Department. This office provides complete treasury services, which includes cash management, capital financing and insurance services. The office also is responsible for endowment and pension accounting as well as performance measurement. The Treasury Management Department is under the direction of Thomas Trzcinski, who reports directly to Stuart Erdman, JHH Senior Director of Finance and Assistant Treasurer. Stuart reports to Ron Werthman, Vice President, Finance/Treasurer and Chief Financial Officer for JHHS. Staffing for the department includes one director, three senior treasury analysts and one assistant treasury analyst. 1. Cash Management The department is responsible for all procedures relative to the care and custody of all funds and securities for JHHS and the JH Endowment Fund. This includes overseeing the investment of Health System working capital and executing banking transfers within and outside of the Health System. The department is responsible for all commercial banking relationships. Department staff is continually seeking to improve all processes related to the treasury management cycle. 2. Capital Financing The department, under the guidance of the Assistant Treasurer, is the primary liaison with the Maryland Health and Higher Education Facilities Authority concerning existing and prospective tax-exempt debt issuances for JHHS. The department also is responsible for all other debt financings for JHHS. The department participates in developing sources and uses statements for all major capital projects and has primary responsibility for monitoring activity against plans. 3. Insurance Services The department has primary responsibility for the JHHS property insurance program, exclusive of malpractice and general liability coverage issues which are under the direction of Richard Kidwell in the JHHS Professional Liability Claims Department.The department is the primary liaison with it's insurance broker and coordinates all claims. In addition to allocating JHHS insurance premiums it also administers driver programs and issue certificates of insurance as needed. 4. Johns Hopkins Hospital Endowment Fund The department is responsible for all aspects of the Johns Hopkins Hospital Endowment Fund. This includes daily accounting, full responsibility for the year-end audit, performance measurement and preparing quarterly reporting to the Endowment Fund Board of Trustees. 5. Johns Hopkins Health System and Affiliates Pension Master Trust The department is responsible for the daily accounting of the Pension Master Trust, full responsibility for the year-end audit, performance measurement and quarterly reporting to the Pension Investment Review Committee of the JHHS Board of Trustees.
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II. Departmental Listing Name | Title | Phone | E-mail | Tom Trzcinski | Director of Treasury Management | 410.550.9645 | ttrzcin@jhmi.edu | Greg Miller | Sr. Staff Investment Officer | 410.550.0730 | gmille42@jhmi.edu | Dave Amann | Treasury Manager | 410.424.4902 | damann@jhmi.edu | Freida Diggs | Sr. Treasury Analyst | 410.550.9647 | fdiggs@jhmi.edu | Michael Jungblut | Sr. Treasury Analyst | 410.550.9642 | mjungbl@jhmi.edu | Alan Moore | Sr. Treasury Analyst | 410.550.9644 | amoore21@jhmi.edu | Scott Plato | Treasury Analyst | 410.550.9643 | splato@jhmi.edu | Heather Poetker | Sr. Cash Analyst | 410.424.4959 | hpoetker@jhhc.com | Janet Alford | Sr. Cash Analyst | 410.424.4964 | jalford@jhhc.com | Betty Thomas | Cash Applications Spec. | 410.424.4679 | bathoma@jhhc.com |
III. Organization Chart
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