ICBD · 7 hours ago
Treasury Manager
Fort Lauderdale, FL
Full-time
Onsite
Senior Level
$100K/yr - $120K/yr
5+ years expICBD is a robust single-family office focused on private investment and business development, supporting exceptional companies in healthcare, technology, and beyond. The Treasury Manager will lead treasury operations, overseeing daily cash management, payables, and financial strategies to support the organization's financial goals.
AccountingConsultingHuman ResourcesInformation TechnologyMarketing
Responsibilities
Manage daily cash operations, including liquidity monitoring, cash-position reconciliation, and bank reporting
Ensure adequate funds are available to meet operational and capital investment needs
Track payables in real time, ensure timely reimbursements, and maintain accurate reconciliations
Conduct efficient end-of-day reconciliations with roll-forward reporting and exception tracking
Develop and maintain consolidated treasury dashboards to provide visibility for stakeholders
Foster strong communication and collaboration with key internal partners
Partner with business teams and FP&A to optimize working capital and cash efficiency
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field required
Five to ten years of progressive experience in finance or accounting
5-7 years of accounting or finance experience with progressive responsibility in treasury operations
Proficiency in MS Office, especially advanced Excel skills
Strong knowledge of financial instruments, credit facilities, treasury best practices, forecasting, budgeting, and accounting
Familiarity with accounting rules, government policies, and general treasury operations
Demonstrated leadership and ability to collaborate across multiple departments
Excellent problem-solving, organizational, and detail-oriented skills
Strong verbal, written, and interpersonal communication abilities
Ability to work under pressure in a fast-paced, deadline-driven, and metrics-oriented environment
Willingness to undergo background and drug screenings
Preferred
Advanced degree is a plus but not required
CPA is welcomed but not required, considering the hands-on nature of the role
Experience in a family office, healthcare, or multi-entity environment strongly preferred
Background from smaller accounting firms or hands-on finance roles in growing companies is ideal
Benefits
21 paid days off (15 days of PTO, which increases with tenure, plus 6 holidays)
Flexible Spending Account (FSA) and Health Savings Account (HSA) options
Medical, dental, vision, long-term disability, and life insurance
Generous 401(k) with up to 6% employer match
Company
ICBD
As a robust single family office, ICBD invests in companies and initiatives that disrupt industries, enhance communities, and sustain profitability.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Christopher Barnett
President & Chief Executive Officer
Mitch Pierce, MBA
Chief Executive Officer of Behavioral Healthcare
Recent News
The Philadelphia Inquirer
2025-10-11
Behavioral Health Business
2023-12-24
Company data provided by crunchbase