Integrated Dermatology

Senior Director, Treasury

Integrated Dermatology

full-time

Posted on:

Location Type: Remote

Location: United States

Visit company website

Explore more

✨ AI Apply
Apply

Job Level

Senior

Tech Stack

Ruby on Rails

About the role

  • Lead and execute the Company’s enterprise-wide treasury strategy for a rapidly growing, privately held dermatology MSO with a complex multi-entity structure.
  • Design and execute the Company’s overall treasury management strategy aligned with private equity ownership objectives, growth plans, and capital structure.
  • Optimize liquidity across the MSO and affiliated practices, ensuring sufficient cash availability while minimizing idle balances.
  • Establish cash positioning, pooling, and funding strategies to support operational needs, acquisitions, and integration activities.
  • Support debt compliance, lender reporting, and covenant-related cash requirements in coordination with the CFO.
  • Evaluate, optimize, and manage the Company’s banking structure, including accounts, legal entity mapping, signatory controls, and services.
  • Lead the migration to a new primary banking partner, including RFP support, account transitions, system integrations, and change management.
  • Oversee relationships with banks, lockbox providers, payment processors, and other treasury service vendors.
  • Ensure banking structures support scale, acquisitions, and compliance with healthcare-specific regulatory and CPOM considerations.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • 10+ years of progressive treasury, cash management, or corporate finance experience, preferably in healthcare services, MSOs, or other multi-entity environments.
  • Demonstrated experience leading treasury transformation initiatives, including TMS implementation and banking optimization.
  • Strong understanding of cash forecasting, liquidity management, intercompany transactions, and treasury controls.
  • Experience working in private-equity-backed or leveraged environments with lender reporting requirements.
  • Advanced knowledge of banking products, payment rails, lockboxes, and cash concentration structures.
  • Strong collaboration skills with Accounting to ensure proper cash recording and reconciliation under US GAAP.
Benefits
  • Health insurance
  • Retirement plans
  • Paid time off
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
treasury managementcash managementliquidity managementcash forecastingintercompany transactionstreasury controlsTMS implementationbanking optimizationfinancial analysiscapital structure
Soft Skills
leadershipcollaborationchange managementcommunicationstrategic thinkingproblem-solvingrelationship managementorganizational skillsanalytical skillsnegotiation