Director of Treasury chez ICBD

Description

Director of Treasury – ICBD
Downtown Fort Lauderdale, FL HQ - In-Office 

About ICBD

ICBD is a robust single-family office focused on private investment and business development, supporting exceptional companies in healthcare, technology, and beyond.

We own and operate a growing portfolio of high-performance businesses united by a shared commitment to people, operational excellence, and long-term value creation. But we’re not just building businesses—we’re building a legacy of leadership, innovation, and purpose.

Joining ICBD means you'll be part of the team behind some of the fastest-growing companies in healthcare, technology, and business services. We are proudly self-funded, committed to sustainable growth, and led by visionary thought leaders—including our CEO and Founder, the 2024 Ernst & Young U.S. Entrepreneur Of The Year® National Overall Award winner.

Our most visible success is ABA Centers, a revolutionary leader in autism care and diagnostics, ranked #5 on the 2024 Inc. 5000 list of fastest-growing private companies in the U.S.

The ICBD portfolio includes these dynamic organizations united by strategic vision, operational expertise, and unwavering commitment to excellence:

• ABA Centers – The leading provider of autism care in the U.S., with 13 regional brands and 70+ operating areas.
• GateHouse Treatment – A comprehensive network of substance use disorder programs that address the full spectrum of recovery needs from medical treatment to supportive housing and respite services. 
• Marquis MD – A concierge medicine concept redefining healthcare by prioritizing convenience, connection, and care powered by advanced technology.
• Exact Billing Solutions – Innovative revenue cycle management and advanced billing support systems for healthcare providers.
• Curative AI – A next-generation platform using AI to disrupt and transform the healthcare system by providing new solutions for revenue cycle management, scheduling, medical documentation, clinical and diagnostic support, and more.
• The Christopher M. Barnett Family Foundation – The philanthropic heart of ICBD, advancing programs that address autism care, food insecurity, homelessness, women’s empowerment, and underserved children.

Recognition & Awards

At ICBD, our commitment to operational excellence, ethical leadership, and transformative care has earned us recognition across industries. Our portfolio companies and leadership team have been honored with multiple awards, including:

• Inc. 5000 –  5th Fastest-Growing Private Company in America (2024).
• Financial Times – #1 on "The Americas' Fastest Growing Companies."
• EY Entrepreneur Of The Year® U.S. Overall.
• South Florida Business Journal’s Top 100 Companies.
• Florida Trend Magazine's 500 Most Influential Business Leaders.
• Inc. Best in Business, Health Services.

About the Role

The Director of Treasury is a senior finance leader responsible for enterprise-wide liquidity management, cash strategy, banking relationships, and treasury governance across ICBD Holdings and its controlled operating entities. This role owns short- and long-term cash forecasting, capital deployment, intercompany funding structures, debt and credit facility administration, and treasury risk management.

The Director of Treasury partners closely with the CFO, FP&A, Accounting, Legal, and Operations to ensure sufficient liquidity, optimize working capital, support growth initiatives, and maintain disciplined controls in a complex, multi-entity environment.

Essential Duties and Responsibilities:

Liquidity & Cash Management

• Own daily, weekly, and long-range cash positioning across all entities.
• Lead enterprise cash forecasting, including 13-week rolling forecasts, monthly outlooks, and scenario modeling.
• Ensure adequate liquidity to support payroll, vendor obligations, debt service, and capital investments.
• Direct intercompany funding, settlements, and cash sweeps to optimize enterprise liquidity.

Treasury Strategy & Capital Stewardship

• Develop and execute treasury strategy aligned with growth, capital structure, and risk objectives.
• Manage excess cash deployment, including yield optimization and capital preservation.
• Partner with FP&A and operations to improve working capital metrics (AR, AP, payroll timing, DSO, cash conversion cycle).

Banking, Debt & External Relationships

• Serve as primary relationship owner for banks, lenders, and treasury service providers.
• Oversee administration of credit facilities, debt compliance, covenant reporting, and borrowing base mechanics.
• Support financing initiatives, refinancing, and capital raises with data, analysis, and execution support.
• Coordinate with Legal on account structures, guarantees, and treasury-related agreements.

Controls, Governance & Risk

• Design and maintain treasury policies, procedures, and internal controls.
• Ensure compliance with SOX-aligned controls, audit requirements, and regulatory expectations.
• Oversee fraud prevention, payment controls, bank access governance, and segregation of duties.
• Partner with Accounting to ensure accurate cash, debt, and intercompany balances.

Reporting & Decision Support

• Deliver executive-level treasury dashboards and KPI reporting to senior leadership.
• Provide cash and liquidity insights to support budgeting, forecasting, and strategic decisions.
• Lead treasury-related audit interactions and provide supporting schedules and analysis.

Leadership & Team Development

• Build, mentor, and lead a scalable treasury function.
• Establish clear ownership, accountability, and performance standards within the treasury team.
• Drive process improvement, automation, and system optimization across treasury operations.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field required; MBA or CPA/CFA preferred.
• 8–12+ years of progressive finance or treasury experience, including leadership responsibility.
• Demonstrated experience managing multi-entity cash environments and complex intercompany structures.
• Strong knowledge of treasury operations, credit facilities, cash forecasting, and financial controls.
• Proven ability to operate in a fast-paced, high-growth environment with changing priorities.

Skills & Competencies

• Advanced Excel and financial modeling expertise; experience with treasury systems and ERPs (NetSuite preferred).
• Deep understanding of cash forecasting, liquidity management, and working capital optimization.
• Strong executive communication and stakeholder management skills.
• High level of judgment, discretion, and ownership mentality.
• Ability to translate complex financial data into actionable insights.
• Leadership style grounded in disciplined execution, urgency, and accountability.

Benefits

• 21 paid days off (15 days of PTO, which increases with tenure, plus 6 holidays).
• Flexible Spending Account (FSA) and Health Savings Account (HSA) options.
• Medical, dental, vision, long-term disability, and life insurance.
• Generous 401(k) with up to 6% employer match.

At ICBD, we believe leadership, innovation, and purpose go hand in hand. Be part of a team where your work drives lasting impact and your career reaches new heights.

ICBD participates in the U.S. Department of Homeland Security E-Verify program.

Recruiter ID: #LI-JW1