Director | Treasury

Memorial Hospital of Boscobel • La Crosse, WI

16h • Hybrid

About The Position

In this role, you will lead Bellin Gundersen Health System (BGHS) treasury operations and liquidity management strategies, while supporting and enhancing our external financial institution relationships

Requirements

• Bachelor's degree in Accounting, Finance or related field
• CPA Preferred

Nice To Haves

• 10+ years experience in healthcare, banking, or public accounting is preferred; as well as experience with treasury related functions (cash management, bonds, investments, banking relationship, etc.).

Responsibilities

• Develop and lead processes related to cash and investments, debt and related compliance and Treasury objectives. Compliance includes adherence to BGHS’s investment policies and debt covenants.
• Responsible for efficient processes and procedures that adequately control Treasury activities, including statement reviews, reconciliations and daily cash and investment updates.
• Manage BGHS financial institutions who invest our funds and have custody of our cash & investments. Additionally, oversee bank relationships including bank account management, having proper disbursement processes and coordinating with other Finance and key stakeholders across BGHS.
• Develop and monitor short-term and long-term financial forecasts and reporting to ensure sufficient funds are available to cover operational and cash investment needs.
• Ensure timely and accurate payment of all debt and debt related obligations.
• Support management in any debt related changes (issuance, restructuring, master trust indentures, etc.)
• Oversee BGHS’s records of tax-exempt finance assets and ensure compliance with treasury related IRS regulations.
• Assist in preparation and presentations for rating agencies, investment committee and other key stakeholders.
• Review financial statement disclosures related to cash, investments, debt and swaps to ensure accuracy and compliance with disclosure requirements.
• Prepare treasury related budget and forecast assumptions including interest expense, investment income and related balance sheet projections.
• Review and approve treasury related activity within the various systems.
• Act as a subject matter expert for operational treasury related matters on various initiatives, as well as active participation on various internal investment committees (retirement plan, Foundation, etc).
• Develop and implement improvement opportunities for efficient Treasury operations.
• Support external auditor requests.
• Direct and manage Treasury operations team.
• Perform other duties as assigned.

Benefits

• We offer a comprehensive benefits package that varies based on your location. To learn more about the specific benefits available in your area, please inquire with the recruiter during the application process.

What This Job Offers

• Job Type: Full-time
• Career Level: Director