NDC, Inc. · 1 week ago
Director, Treasury (51108)
Nashville, TN
Full-time
Hybrid
Director/Executive
8+ years expNDC, Inc. is seeking a Director of Treasury who will be responsible for enterprise-wide liquidity strategy and treasury risk governance within the healthcare system. This role involves partnering with executive leadership to drive cash flow predictability and optimize capital deployment while ensuring compliance with financial regulations.
Wholesale
Responsibilities
Lead execution and ongoing refinement of treasury strategy aligned with organizational growth objectives, capital plans, and risk tolerance
Serve as a strategic advisor to the CFO and executive leadership on liquidity planning, capital structure, debt capacity, and cash deployment decisions
Lead enterprise-wide cash flow forecasting, liquidity modeling, and scenario analysis to support strategic planning, investment prioritization, and stress testing
Oversee short- and long-term liquidity management, including cash, credit facilities, and investment vehicles
Manage debt service, covenant compliance, and lender and bond trustee relationships, support refinancing, new debt issuance, and capital market transactions as applicable
Govern investment of excess cash in accordance with board-approved investment policies, balancing yield, liquidity, and risk
Provide enterprise-level oversight of cash inflows and outflows, ensuring strong coordination across Revenue Cycle, Supply Chain, and Finance
Monitor and analyze key working capital metrics, including days cash on hand, cash conversion trends, and liquidity buffers
Identify systemic barriers to cash realization and sponsor cross-functional initiatives to improve end-to-end revenue-to-cash and procure-to-pay performance
AR and AP responsibilities focused on shared services governance, cash optimization, and controls, in coordination with Revenue Cycle and Procurement leadership
Lead the strategy, design, and continuous improvement of shared services operations for AR, AP, and Treasury
Standardize processes, policies, and controls across multiple entities, facilities, and service lines
Establish service level agreements (SLAs), performance metrics, and reporting to ensure timely, accurate, and customer-focused service
Support process improvements to enhance cash flow while maintaining compliance with healthcare billing regulations
Ensure timely and accurate payments while maximizing payment terms and early-pay discounts
Ensure accurate posting of patient, payer, and other receivables
Oversee vendor onboarding, W-9 management, 1099 reporting, and compliance with tax and regulatory requirements
Partner with Supply Chain and Procurement to improve invoice matching, automation, and vendor relationships
Build, mentor, and manage high-performing teams, including managers and supervisors
Ensure compliance with GAAP, healthcare regulations, internal policies, and audit requirements
Establish and oversee treasury risk management practices, including fraud prevention, payment security, counterparty exposure, and internal controls
Support internal and external audits; proactively remediate findings and strengthen treasury governance frameworks
Prepare and present executive level reporting on liquidity, cash forecasts, capital deployment, and treasury risk exposures
Translate complex financial data into clear, actionable insights for senior leadership and the board
Lead treasury technology strategy, including ERP, Treasury Management Systems (TMS), banking platforms, and payment solutions
Champion automation, straight-through processing, and advanced analytics to enhance visibility, control, and scalability
Drive continuous improvement initiatives using Lean, Six Sigma, or similar methodologies
Qualification
Required
Bachelor's degree in Finance, Accounting, Business Administration, or related field required
8-12+ years of progressive finance and treasury leadership experience, including enterprise liquidity, working capital management and cash management
5+ years of people leadership experience within complex, multi-entity organizations
Advanced expertise in treasury strategy, liquidity management, capital structure, and working capital optimization
Deep understanding of AR and AP processes and controls
Ability to operate effectively at both strategic and execution levels in a complex healthcare environment
Executive presence with the ability to influence, advise, and challenge senior stakeholders
Advanced analytical, communication, and stakeholder-management skills
Proficiency with ERP systems (e.g., Oracle, SAP, Workday) and treasury platforms
Preferred
MBA, Master's in Finance, CPA, or CTA (certified treasury professional) strongly preferred
Healthcare industry experience preferred
Demonstrated experience partnering with executive leadership, lenders, rating agencies, and external financial institutions
Company
NDC, Inc.
NDC is a unique healthcare supply chain company.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Jack Stephens
President & CEO
Janis Wilmore
Executive Assistant To Chief Financial Officer
Recent News
Ghana News Online
2025-03-26
2025-02-01
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