Manager Treasury Tax

MEDICA HEALTH PLANS • Madison, WI • 10h ago

JOB REQUIREMENTS: Description Medica is a nonprofit health plan with
more than a million members that serves communities in Minnesota,
Nebraska, Wisconsin, Missouri, and beyond. We deliver personalized
health care experiences and partner closely with providers to ensure
members are genuinely cared for. We\'re a team that owns our work with
accountability, makes data-driven decisions, embraces continuous
learning, and celebrates collaboration - because success is a team
sport. It\'s our mission to be there in the moments that matter most for
our members and employees. Join us in creating a community of connected
care, where coordinated, quality service is the norm, and every member
feels valued. The Manager, Treasury & Tax is responsible for overseeing
Medica\'s treasury operations, including daily cash management, ACH and
wire transactions, investment monitoring, and resolution of cash
processing issues. This role ensures optimal cash flow and return on
assets through effective forecasting and modeling, while maintaining
compliance with internal policies and external regulations. The manager
will lead a team responsible for treasury and tax functions, provide
training on banking processes, and collaborate across departments to
support payments such as payroll, broker commissions, and provider
reimbursements. Strong communication and leadership skills are essential
to drive process improvements and maintain high service standards.
Perform other duties as assigned. Key Accountabilities Oversee treasury
functions including timely investment of excess funds, approval of
wire/ACH transactions, and monitoring of deposits and cash balances.
Lead investment accounting and financial reporting, including daily cash
projections and regulatory reporting (e.g., NAIC forms). Manage Treasury
and Tax staff, fostering strong internal and external relationships and
driving process improvements. Ensure compliance with tax regulations and
Medica policies, including oversight of filings (990s, 1120s, 1099s) and
coordination with internal audit. Resolve banking and vendor issues,
lead ad hoc projects, and develop documentation and plans to support
business needs. Required Qualifications Bachelor\'s degree in accounting
or finance Minimum of 7 years of relevant experience Preferred
Qualifications Experience in healthcare or insurance industry
Familiarity with NAIC reporting requirements Prior experience with
banking systems and fraud resolution Supervisory experience Treasury and
tax experience Proficiency in Microsoft Excel Strong written, verbal,
and interpersonal communication skills Proven customer service
orientation Demonstrated leadership in a fast-paced environment
Experience managing multiple projects Skills and Abilities: Ability to
model and forecast cash flow effectively Strong analytical and
problem-solving skills High attention to... For full info follow
application link. Equal Opportunity Employer including Veterans and
Disabled Individuals *** APPLICATION INSTRUCTIONS: Apply Online:
ipc.us/t/23346A5A0D1E48E4

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