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ICBD · 1 day ago

Director of Treasury

Fort Lauderdale, FL

Full-time

Onsite

Director/Executive

$175K/yr - $225K/yr

8+ years exp

ICBD is a robust single-family office focused on private investment and business development. The Director of Treasury is responsible for enterprise-wide liquidity management, cash strategy, and treasury governance, partnering closely with various departments to ensure sufficient liquidity and optimize working capital.

AccountingConsultingHuman ResourcesInformation TechnologyMarketing

Responsibilities

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

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)

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

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

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

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

Qualification

Treasury managementCash forecastingLiquidity managementFinancial controlsAdvanced ExcelFinancial modelingStakeholder managementProcess improvementLeadershipCommunication skills