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Director of Finance & Treasury

LHH

LHH is working with our fast-growing Louisville healthcare client in their search for a Director of Finance & Treasury to add to their growing team. The Director of FP&A / Treasurer serves as a key financial leader responsible for overseeing the organization's treasury operations while supporting enterprise-wide financial planning and analysis activities. This role will lead cash management, liquidity planning, debt administration, banking relationships, and capital allocation strategies across a multi-facility skilled nursing portfolio. In addition, the Director will provide financial modeling, forecasting, and operational analysis to support strategic decision-making, growth initiatives, and overall financial performance. Our client offers tremendous growth opportunity along with competitive compensation/benefits and hybrid environment. Job Description Manage daily cash positioning, liquidity, and funding requirements across all skilled nursing facilities and affiliated entities. Support enterprise budgeting, forecasting, and long-range financial planning processes across multiple facilities. Build and maintain sophisticated financial models to support operational and strategic decision-making. Develop and execute treasury strategies to optimize working capital, cash utilization, and financial flexibility. Oversee banking relationships, treasury services, credit facilities, lines of credit, and lender communications. Monitor debt agreements and ensure compliance with all debt covenants and reporting requirements. Analyze facility operating results, census and occupancy trends, labor costs, and reimbursement performance. Monitor Medicare, Medicaid, and Managed Care reimbursement changes and assess financial impact. Provide financial leadership and due diligence support for mergers, acquisitions, joint ventures, and strategic partnerships. Evaluate capital investment opportunities involving real estate, facility improvements, clinical equipment, and technology platforms. Requirements Bachelor's degree in Finance, Accounting, Economics, Business Administration Minimum of 8 years of progressive finance experience, including treasury, corporate finance, FP&A, or related leadership responsibilities. Strong expertise in cash management, liquidity planning, banking relationships, and debt management. Demonstrated success developing complex financial models, forecasts, and strategic business analyses. Advanced proficiency in Excel, financial reporting systems, and data analytics tools. Exceptional communication, presentation, and executive stakeholder management skills. Medical, dental, and vision insurance Annual bonus 401(k) with company match 3 weeks PTO and 9 paid holidays Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers #J-18808-Ljbffr LHH

Vacancy posted 1 day ago
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