Director of Treasury

Overview

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 are 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
• Gate House 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

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.

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…