Director Treasurer
ProHealth Care
full-time
Posted on:
Location Type: Office
Location: Waukesha • Wisconsin • United States
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Job Level
Tech Stack
About the role
- Serve as ProHealth Care’s subject-matter expert for liquidity management, capital markets, debt, derivatives, treasury operations, and banking relationships
- Design and execute treasury strategy, modernize fragmented processes, implement enabling technology, and deliver measurable financial value—while strengthening controls, resiliency, and governance
- Establish and lead a centralized treasury function aligned with ProHealth Care’s long-term financial strategy and credit profile
- Advise the CFO and senior leadership on liquidity, capital, debt, and treasury-related risk
- Develop and maintain treasury policies, procedures, and governance frameworks that strengthen internal controls and operational resiliency
- Lead treasury risk management efforts, including fraud risk, bank exposure, payment controls, and mitigation of key-person dependencies
- Evaluate interest rate and market risk exposures and recommend derivative strategies aligned with liquidity, debt, and credit objectives
- Oversee daily cash positioning and develop short- and long-term cash forecasts
- Lead automation and modernization of cash tracking and forecasting processes
- Partner with Accounting, Revenue Cycle, and Accounts Payable to optimize cash application, payment terms, and working capital outcomes
- Oversee administration of the system’s debt portfolio, including payment tracking and compliance
- Prepare and present treasury analyses and recommendations to the CFO and senior leadership
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or a related field required
- Master’s degree (MBA) preferred but not required
- 10–15 years of progressive experience in treasury, capital markets, healthcare finance, banking, or investment-related roles
- Demonstrated experience with tax-exempt and taxable debt structures, banking relationships, and capital markets activities
- Proven ability to build or centralize treasury functions, modernize processes, and deliver measurable financial value
- Strong financial modeling and analytical skills with experience evaluating complex financing and liquidity scenarios
- Experience operating in lean or highly leveraged treasury environments; department-of-one experience is a plus
- Strong executive presence with the ability to communicate effectively with senior leaders, Boards, and external stakeholders
- Proficiency with ERP systems (Infor CloudSuite preferred) and strong comfort with treasury and banking platforms
- High degree of initiative, judgment, and accountability, with the ability to manage priorities independently
- Professional certifications such as CTP, CFA, or CPA strongly preferred
Benefits
- Generous paid time off (PTO)
- Multiple medical, dental, and vision insurance options
- Health Savings Account (HSA)
- Tuition reimbursement
- Immediate 401(k) match
- Discounted tickets to entertainment, social, and sporting events
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity managementcapital marketsdebt managementderivativestreasury operationsfinancial modelinganalytical skillscash forecastingrisk managementprocess modernization
Soft Skills
executive presencecommunicationinitiativejudgmentaccountabilityleadershipcollaborationproblem-solvingstrategic thinkingadaptability
Certifications
CTPCFACPA