Director Treasurer

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Pro Health Care is a nationally recognized, integrated health system serving communities across southeastern Wisconsin. With a strong financial foundation and a commitment to long-term sustainability, Pro Health Care is investing in modernizing its treasury operations to support growth, resilience, and patient care excellence.

This is a unique opportunity to build and lead a centralized treasury function at a complex healthcare organization—operating with autonomy, influence, and visibility while partnering closely with executive leadership.

As the Director, Treasurer, you will serve as Pro Health Care’s subject-matter expert for liquidity management, capital markets, debt, derivatives, treasury operations, and banking relationships. Operating as a department of one, you will design and execute treasury strategy, modernize fragmented processes, implement enabling technology, and deliver measurable financial value—while strengthening controls, resiliency, and governance.

This role operates with significant autonomy while supporting CFO-led decision-making within established governance frameworks for capital structure, liquidity targets, and enterprise financial risk.

Establish and lead a centralized treasury function aligned with Pro Health Care’s long-term financial strategy and credit profile.

Serve as the organization’s treasury expert, advising 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 to support operations, capital planning, stress testing, and rating agency discussions.

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.

Support merchant services oversight, patient refund modernization, and reduction of check volume and fraud exposure.

Oversee administration of the system’s debt portfolio, including payment tracking, continuing disclosure compliance, trustee reporting, and restricted funds monitoring.

Support capital planning, debt issuance, refinancing, and credit facility strategies in partnership with the CFO and external advisors.

Oversee interest rate swap and derivative portfolios, including strategy, valuation review, collateral and margining requirements, and compliance.

Coordinate rating agency engagement, including preparation of materials and ongoing surveillance support.

Manage liquidity facilities, lines of credit, covenant tracking, lender reporting, and related guarantees.

Prepare financial models evaluating capital structure, debt capacity, and interest rate exposure.

Monitor market conditions and regulatory developments impacting healthcare financing.

Manage relationships with banks, lenders, trustees, rating agencies, and treasury service providers.

Support month-end close activities related to treasury, debt, and investments in partnership with Accounting, including audit support.

Develop and execute a treasury technology roadmap, including bank connectivity, automation, and evaluation of treasury management systems.

Centralize governance and performance management of treasury-related vendors to improve efficiency and oversight.

Ensure treasury reporting and processes are audit-ready and scalable.

Prepare and present treasury analyses and recommendations to the CFO and senior leadership.

Support Board…