Director, Treasury & Cash Flow Strategy

Integrative Emergency Services, LLC; Dallas (TX); Hybrid; USD 120,000 - 180,000; Full time

Job summary

Integrative Emergency Services, LLC (IES) is seeking a Director of Treasury Operations to lead treasury across IES and affiliates. This hybrid role will drive cash management, liquidity forecasting, banking relationships, and controls to support payroll, obligations, and reporting.

You will partner with Accounting, Revenue Cycle, and Payroll to ensure accurate cash reporting and timely funding. The role requires eight+ years in treasury with strong model-building, intercompany funding, and

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of eight years of progressive experience in treasury, cash management, or corporate finance.
• Demonstrated experience leading a treasury function or significant treasury initiatives, including advising senior leadership.

Responsibilities

• Lead treasury operations across IES and affiliated entities, establishing priorities and controls.
• Direct daily cash positioning and liquidity management to fund payroll and obligations.
• Develop and refine 13‑week and 12‑month cash forecasts; explain variances to COO.
• Manage line‑of‑credit activity and short‑term investments within policy.
• Oversee intercompany funding, transfers, and settlement activities with Accounting.
• Establish, implement, and monitor treasury policies, controls, and fraud prevention.
• Lead banking and service provider relationships, including RFPs and consolidations.
• Oversee bank account administration, signatory changes, and access reviews.
• Oversee payment execution and funding processes for timely, accurate disbursements.
• Oversee lockbox, ACH, and electronic funds transfer; coordinate with Revenue Cycle.
• Lead monthly bank reconciliations and resolve uncategorized cash postings.
• Lead treasury fraud prevention and response activities.
• Provide regular reporting on cash forecasts, liquidity trends, and risks.
• Coordinate treasury support for audits, lender reporting, and covenant monitoring.
• Lead cross‑functional treasury initiatives and process automation.

Skills

Cash management

Liquidity forecasting

Banking relationships

Treasury controls

Financial reporting

Excel proficiency

Intercompany funding

Bank negotiations

Education

Bachelor's degree in Finance/Accounting

CTP/CPA/MBA preferred

Tools

ERP systems

Banking platforms

Treasury management software

Job description

Integrative Emergency Services, LLC (IES) is seeking a Director of Treasury Operations to lead treasury across IES and affiliates. This hybrid role will drive cash management, liquidity forecasting, banking relationships, and controls to support payroll, obligations, and reporting.

You will partner with Accounting, Revenue Cycle, and Payroll to ensure accurate cash reporting and timely funding. The role requires eight+ years in treasury with strong model-building, intercompany funding, and