Director of Treasury Management at Illuminus

Town of Emmet, Wisconsin, United States -

Full Time

Start Date

Immediate

Expiry Date

24 Jul, 26

Salary

125000.0

Posted On

25 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury management, Cash management, Liquidity management, Banking relationships, Debt covenant tracking, Compliance, Accounts payable, Payroll, Financial analysis, Strategic planning, Independent judgment, Decision making, Adaptability, Confidentiality

Industry

Hospitals and Health Care

Description

Description We are seeking a highly skilled and strategic Director of Treasury Management to lead our organization's treasury operations. This key leadership role offers an exciting opportunity to influence financial stability, optimize cash flow, and support our growth initiatives. The successful candidate will be responsible for managing cash and liquidity, overseeing banking relationships, tracking debt covenants, ensuring compliance with restricted cash requirements, and supervising Accounts Payable and Payroll functions. This onsite position provides a dynamic environment where your expertise will directly impact the company's financial health and operational efficiency. Join our organization to make a meaningful impact on our company's success. Be part of a forward-thinking team committed to financial excellence and operational integrity. Requirements Bachelor’s degree in accounting or finance. Five years’ experience in treasury management or as a Controller. Healthcare experience preferred. Active CPA in good standing. Commitment to quality outcomes and services for all individuals. Ability to relate well to all individuals. Ability to maintain and protect the confidentiality of information. Ability to exercise independent judgment and make sound decisions. Ability to adapt to change. Benefits Health (free primary care), Dental, & Vision Insurance Flexible Spending Account (Medical and Dependent Care) 401(k) with Company Match Financial and Retirement Planning at No Charge Basic Life Insurance & AD&D - Company Paid Short and Long Term Disability - Company Paid Voluntary Ancillary Coverage Employee Assistance Program Employee Referral Bonus Program. Illuminus is a faith-based, not-for-profit senior living management company dedicated to serving older adults and families throughout the Midwest with skill and compassion. We own or manage over a dozen communities in Wisconsin and beyond, offering independent senior housing, assisted living and memory care, skilled nursing and rehabilitation, low-income senior housing, home health and hospice services via Commonheart, management support and consulting. The people of Illuminus are not just our colleagues, our employees, our residents—they are our parents, our grandparents, our partners, ourselves. We serve others with gratitude, dignity, hope and purpose. We believe that the right care can and will transform us all. #IlluminusHQ

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Responsibilities

The Director of Treasury Management will lead treasury operations, including cash and liquidity management, banking relationships, and debt covenant tracking. They will also supervise Accounts Payable and Payroll functions while ensuring compliance with restricted cash requirements.