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. 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 addressing 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
ICBD’s portfolio and leadership 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
Lead enterprise-wide liquidity and cash strategy at ICBD, owning treasury operations for a fast-growing, award-winning portfolio of companies and partnering with senior leadership to fuel disciplined growth, capital stewardship, and long-term value creation.
The Director of Treasury is a senior finance leader responsible for enterprise-wide liquidity management, cash strategy, banking relationships, and treasury governance across ICBD and its 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.
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