Director of Treasury

Overview

Director of Treasury – ICBD, in-office at Downtown Fort Lauderdale, FL HQ.

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 self-funded, committed to sustainable growth, and led by visionary thought leaders—including our CEO and Founder, the 2024 EY U.S. Entrepreneur Of The Year National Overall Award winner.

Our portfolio includes ABA Centers, a 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 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.
• Gate House Treatment – A comprehensive network of substance use disorder programs
• Marquis MD – A concierge medicine concept 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 across revenue cycle management, scheduling, medical documentation, clinical and diagnostic support, and more.
• The Christopher M. Barnett Family Foundation – Philanthropy addressing autism care, food insecurity, homelessness, women’s empowerment, and underserved children.

Recognition & Awards ICBD and its leadership have earned multiple awards, including Inc. 5000 (5th Fastest-Growing Private Company in America, 2024), Financial Times recognition, EY Entrepreneur Of The Year U.S. Overall, South Florida Business Journal’s Top 100 Companies, Florida Trend Magazine’s 500 Most Influential Leaders, and Inc. Best in Business in Health Services.

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. You will own short- and long-term cash forecasting, capital deployment, intercompany funding structures, debt and credit facility administration, and treasury risk management. You’ll partner 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 multi-entity environment.

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

• Desi…