Director Treasurer ProHealth Care

About Us

ProHealth 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 ProHealth 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 organizationoperating with autonomy influence and visibility while partnering closely with executive leadership.

What You Will Do

As the Director Treasurer you will serve as ProHealth Cares 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 valuewhile 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.

Treasury Strategy Liquidity & Risk Management

• Establish and lead a centralized treasury function aligned with ProHealth Cares long-term financial strategy and credit profile.

• Serve as the organizations 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.

Cash Management Forecasting & Working Capital

• 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.

Capital Markets Debt & Compliance

• Oversee administration of the systems 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.

Banking Vendor & Treasury Operations

• 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.

Executive Communication & Reporting

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

• Support Board and Finance & Investment Committee materials related to liquidity debt and capital markets.

• Provide clear data-driven insights to support strategic and financial decision-making.

Why Join ProHealth Care

ProHealth Care is a mission-driven health system supported by nearly 5000 dedicated clinical and non-clinical employees and physicians working together to improve the health and well-being of the communities we serve. Every role contributes to the care our patients receive and we are committed to fostering a welcoming respectful and collaborative environment where people feel valued.

This Position Offers

• A community-focused inclusive culture

• Competitive compensation

• Opportunities for professional growth and career development

• Robust benefits for full-time and regular part-time roles including:

  • 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

ProHealth Care is an equal opportunity employer and is committed to an inclusive work environment and values the perspectives of our people. We maintain a drug-free workplace and perform pre-employment substance abuse testing. All qualified applicants will receive consideration for employment without regard to race religion color national origin sex gender identity sexual orientation age status as a protected veteran among other things or status as a qualified individual with disability.