ABA Centers of Georgia · 1 month ago
Director of Treasury
Fort Lauderdale, Florida, United States
Full-time
Onsite
Director/ExecutiveTexas ABA Centers is a leading provider of autism care in the U.S. 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.
Mental Health Care
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
Required
Senior finance leader experience
Enterprise-wide liquidity management expertise
Cash strategy development and execution
Banking relationship management
Treasury governance knowledge
Short- and long-term cash forecasting skills
Capital deployment experience
Intercompany funding structure knowledge
Debt and credit facility administration experience
Treasury risk management skills
Collaboration with CFO, FP&A, Accounting, Legal, and Operations
Ability to ensure sufficient liquidity
Working capital optimization skills
Experience in a complex, multi-entity environment
Daily, weekly, and long-range cash positioning management
Enterprise cash forecasting leadership
Liquidity support for payroll, vendor obligations, debt service, and capital investments
Intercompany funding and cash sweep management
Treasury strategy alignment with growth and risk objectives
Excess cash deployment management
Working capital metrics improvement experience
Primary relationship management for banks, lenders, and treasury service providers
Credit facilities administration and debt compliance oversight
Support for financing initiatives and capital raises
Coordination with Legal on treasury-related agreements
Treasury policies and procedures design and maintenance
SOX-aligned controls and audit compliance knowledge
Fraud prevention and payment controls oversight
Accurate cash, debt, and intercompany balances management
Executive-level treasury dashboards and KPI reporting delivery
Cash and liquidity insights provision for budgeting and forecasting
Treasury-related audit interaction leadership
Building, mentoring, and leading a treasury function
Establishing ownership and accountability within the treasury team
Driving process improvement and system optimization in treasury operations
Company
ABA Centers of Georgia
ABA Centers of Georgia is proud to be the state's leading provider of evidence-based ABA therapy.
Founded in 2023
11-50 employeesFunding
Current Stage
Early StageCompany data provided by crunchbase