Treasury Director: Cash Strategy & Banking Leadership

Network Health; Menasha (WI); On-site; USD 120,000 - 180,000; Full time

Job summary

Network Health in Wisconsin seeks a Director of Treasury to lead cash management, banking relationships, liquidity, and investment oversight. This on-site role is based at our Menasha corporate office and requires residence in Wisconsin.

You will partner with Finance leadership to strengthen internal controls, forecast cash, and support strategic initiatives; oversee treasury operations, process improvements, and reporting to executives and the Board.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• Seven+ years of accounting experience.
• Insurance industry experience preferred.
• Strong knowledge of treasury operations, banking services, and cash management.
• 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.

Responsibilities

• 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.
• 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.
• 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.

Skills

Analytical skills

Leadership

Communication

Relationship management

Cash management knowledge

Problem-solving

Education

Bachelor’s degree in Accounting or Finance

Job description

Network Health in Wisconsin seeks a Director of Treasury to lead cash management, banking relationships, liquidity, and investment oversight. This on-site role is based at our Menasha corporate office and requires residence in Wisconsin.

You will partner with Finance leadership to strengthen internal controls, forecast cash, and support strategic initiatives; oversee treasury operations, process improvements, and reporting to executives and the Board.