Director of Treasury

Network Health; Menasha (WI); On-site; USD 110,000 - 140,000; Full time

Job summary

Network Health seeks a Director of Treasury to lead cash management, banking relationships, liquidity, and investment oversight. You will provide leadership for treasury processes and internal controls, support forecasting, and partner with finance leadership on treasury initiatives.

The role requires years of accounting experience and a strong grasp of treasury operations, with interaction across executives and external partners. Wisconsin-based, on-site preferred.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Seven or more years of accounting experience required.
• Insurance industry experience preferred.
• Strong knowledge of treasury operations, banking services, and cash management.
• Ability to design, implement, and monitor effective treasury controls and processes.
• Strong leadership, communication, and relationship management skills.
• Ability to communicate treasury, investment, and cash flow information to executive leadership.

Responsibilities

• Oversee treasury operations including cash management, payables, receivables, cash disbursements and claims funding.
• Serve as primary relationship manager for banking institutions, investment advisors, and other treasury partners.
• Develop and monitor cash forecasts, liquidity, and related reporting for leadership and the Board.

Skills

Treasury operations

Cash management

Banking relationships

Investment oversight

Forecasting

Leadership

Communication

Relationship management

Education

Bachelor's degree in Accounting or Finance

Job description

Network Health's success is rooted in its mission to create healthy and strong Wisconsin communities. Network Health is seeking a Director of Treasury. The Director of Treasury is responsible for leading the organization's treasury function, including cash management, banking relationships, liquidity management, investment oversight, and treasury operations.

This position provides leadership and oversight for treasury processes and internal controls, supports cash forecasting, serves as the primary relationship manager for banking partners and investment advisors, and oversees compliance with the organization's investment policies. The Director partners with the VP of Finance on treasury initiatives, process improvements, and other projects that support organizational growth and scalability.

Location

Candidates must reside in the state of Wisconsin for consideration. This position is eligible to work on-site at our corporate office in Menasha

Hours

1.0 FTE, 40 hours per week, 8am-5pm Monday through Friday

Check out our 2025 Community Report to learn a little more about the difference our employees make in the communities we live and work in. As an employee, you will have the opportunity to work hard and have fun while getting paid to volunteer in your local neighborhood. You too, can be part of the team and making a difference.

Job Responsibilities

• Treasury Operations
  • Oversee treasury operations, including cash management, accounts payable, accounts receivable, cash disbursements, and claims funding.
  • Evaluate and improve accounts payable and accounts receivable processes, including automation opportunities, workflow enhancements, and control improvements.
  • Maintain and strengthen internal controls related to treasury operations and cash management, ensuring treasury account reconciliations and related control activities are completed accurately and timely.
  • Oversee treasury process documentation and business continuity procedures.
  • Lead treasury process improvement and automation initiatives that increase efficiency, scalability, controls, and service levels.
  • Partner with business areas to improve payment, billing, collection, and cash management processes.
• Banking and Investments
  • Serve as the primary relationship manager for banking institutions, investment advisors, custodians, and other treasury partners.
  • Monitor compliance with the Investment Policy Statement and review investment performance with external advisors.
  • Coordinate investment transactions, cash transfers, and related treasury activities with external advisors and custodians.
  • Prepare investment and treasury reporting for executive leadership, management committees, and the Board.
  • Evaluate banking products and treasury services to ensure effective and cost-efficient treasury operations.
• Cash Forecasting & Liquidity
  • Develop and monitor short-term and long-term cash forecasts.
  • Monitor organizational liquidity and recommend strategies to ensure sufficient funding for operational and strategic needs.
  • Analyze cash flow trends and communicate risks and opportunities to Finance leadership.
  • Support annual planning, forecasting, and strategic initiatives through treasury, liquidity, and cash flow analysis
  • Evaluate cash flow needs and recommend cash management and liquidity strategies to support operational and strategic needs.

Job Requirements

• Bachelor's degree in Accounting or Finance required.
• Seven or more years of accounting experience required
• Insurance industry experience preferred
• Strong knowledge of treasury operations, banking services, and cash management practices.
• Strong understanding of accounts payable, accounts receivable, and payment processing operations.
• Knowledge of investment oversight, including coordination with external investment advisors, monitoring policy compliance, and investment reporting
• Ability to design, implement, and monitor effective treasury controls and processes.
• Strong analytical and problem-solving skills with the ability to identify operational risks and opportunities.
• Strong leadership, communication, and relationship management skills.
• Ability to effectively communicate treasury, investment, and cash flow information to executive leadership.

Network Health is an Equal Opportunity Employer.

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws.

For further information, please review the Know Your Rights notice from the Department of Labor.