LUTHERAN HOSPITAL-LA CROSSE INC

Director Treasury

ONALASKA ,

Wisconsin

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JOB REQUIREMENTS: Love + medicine is who we are, it\'s what we do, it\'swhy people want to work here. If you\'re looking for a job to love,apply today. Schedule Weekly Hours:40 Why Emplify Health? TailoredBenefits Package: We offer a comprehensive benefits package that variesbased on your location. To learn more about the specific benefitsavailable in your area, please inquire with the recruiter during theapplication process. Flexible work location: While this role offers someflexibility in work location, candidates must reside within a reasonablecommuting distance of La Crosse or Green Bay, WI due to frequent on-siteneeds. At Bellin Gundersen, we believe in leading with love andfostering a culture of belonging and excellence. If you share our valuesand are looking for an opportunity to make a significant impact on ourworkforce, we invite you to submit your application. ONE SYSTEM, ONEVISION: Bellin Gundersen Health System is a large and growing healthsystem with a strong presence in the region. We operate 11 hospitals,more than 100 clinics, and employ over 14,000 teammates across 35counties in 4 states. Job Description: MINIMUM QUALIFICATIONS:Education: Degree in Accounting, Finance or related fieldCertification/Registration/Licensure: CPA Preferred Experience:Experience: 10+ years experience in healthcare, banking, or publicaccounting is preferred; as well as experience with treasury relatedfunctions (cash management, bonds, investments, banking relationship,etc.) POSITION SUMMARY: In this role, you will lead Bellin GundersenHealth System (BGHS) treasury operations and liquidity managementstrategies, while supporting and enhancing our external financialinstitution relationships ESSENTIAL JOB DUTIES/MAJORRESPONSIBILITIES: 1. Develop and lead processes related to cash andinvestments, debt and related compliance and Treasury objectives.Compliance includes adherence to BGHS\'s investment policies and debtcovenants. 2. Responsible for efficient processes and procedures thatadequately control Treasury activities, including statement reviews,reconciliations and daily cash and investment updates. 3. Manage BGHSfinancial institutions who invest our funds and have custody of our cash& investments. Additionally, oversee bank relationships including bankaccount management, having proper disbursement processes andcoordinating with other Finance and key stakeholders across BGHS. 4.Develop and monitor short-term and long-term financial forecasts andreporting to ensure sufficient funds are available to cover operationaland cash investment needs. 5. Ensure timely and accurate payment of alldebt and debt related obligations. 6. Support management in any debtrelated changes (issuance, restructuring, master trust indentures, etc.)7. Oversee BGHS\'s records of tax-exempt finance assets and ensurecompliance with treasury... For full info follow application link.EEO/AA/Veterans/Disabilities ***** APPLICATION INSTRUCTIONS: ApplyOnline: ipc.us/t/DEB9752FAABE4061

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