Vice President of Treasury

The Vice President of Treasury is Resonsible for developing and managing strategies, operations and policies related to the company’s treasury function. This includes daily cash management, short- and long-term cash forecasting, capital market interactions and M&A related activities.  Leads a high-performing treasury team that ensures strategic alignment with corporate objectives.

Hours: Monday - Friday, 8:00am - 5:00pm

Position Location: 6688 North Central Expwy, Dallas, TX 75206

• Oversee daily cash management operations, ensuring optimal liquidity for business needs.
• Develop and maintain a 13-week rolling cash flow forecasting model to support short-term liquidity planning.
• Implement long-term working capital optimization strategies, improving cash conversion cycles and efficiency.
• Ensure compliance with company policies and financial controls related to treasury activities.
• Assume lead role in any debt and/or capital structure initiatives
• Lead and maintain relationships with banks, financial institutions, and credit providers.
• Manage syndicated lending relationships, ensuring favorable terms and conditions for the company.
• Develop and execute a new lender acquisition strategy to diversify capital sources and enhance financial flexibility.
• Drive the relationship strategy with lenders, maintaining transparency and alignment with business objectives.
• Develop and execute the company’s long-term funding strategy, ensuring sustainable financial growth.
• Optimize the company’s capital structure, balancing equity, debt, and other financing instruments.
• Manage debt vehicles and financing arrangements, ensuring cost-effective borrowing solutions.
• Explore opportunities for capital markets access, including bond issuances, credit facilities, and private placements.
• Collaborate with Revenue Cycle Management to develop and implement strategies to optimize Days Sales Outstanding (DSO) and reduce bad debt exposure.
• Collaborate with Revenue Cycle Management to identify and address trending cash collections changes that potentially could impact cash collections efforts and develop a robust process to accurately forecast cash collections.
• Design and oversee the company’s insurance program, ensuring adequate coverage for operational and financial risks.
• Lead enterprise risk assessments, identifying key financial risks and implementing mitigation strategies.
• Develop and execute an interest rate management strategy, including swaps and hedging programs.
• Conduct cost of capital analysis, ensuring financing decisions align with business objectives.
• Foster payment controls and security measures, safeguarding against fraud and financial mismanagement.
• Maintain treasury processes and controls to ensure compliance, transparency, and efficiency.
• Lead system implementation projects, integrating new treasury management technologies and automation tools.
• Establish best practices in treasury operations, ensuring adherence to regulatory requirements and internal policies.

• Required to have Bachelor's Degree in, accounting, finance, economics, or related field.
• Preferred Master of Business Administration (MBA), Certified Public Accountant (CPA), or Certified Treasury Professional (CTP).
• Required minimum seven to ten years of progressive experience in treasury, corporate finance, or banking, with a focus on cash management, capital markets, and financial risk.
• Required minimum five years of leadership experience managing treasury functions, ideally in a public company or private equity environment.
• Required previous strong experience in banking relationship management, syndicated lending, and lender negotiations.
• Required deep understanding of capital structure strategy, interest rate risk management, and financial instruments.
• Required proven track experience in developing and implementing treasury controls, cash flow forecasting, and funding strategies.
• Required advanced experience using Microsoft Excel, including modeling, advanced formulas, macros, pivot tables, and other advanced features.
• Preferred previous experience in liquidity planning, debt financing, and working capital optimization.
• Preferred working knowledge to support SEC reporting & SOX compliance, as well as statutory and GAAP reporting around Treasury related functions.
• Preferred experience and strong knowledge of capital markets and financing deal structuring.
• Preferred previous experience in a home health or hospice setting.
• Oral communication, written communication, fluency in English, active listening.
• Demonstrated intermediate technology skills. Especially MS office, including word, powerpoint, and excel.
• Other than for designated full-time remote positions, in-office attendance is essential in order to achieve Enhabit objectives, including but not limited to, effective supervision, teamwork, task completion, and other position objectives.

* Enhabit does not waive this essential function by permitting duties to be performed remotely on occasion to accommodate temporary personal needs, such as appointments, or to operate in crises beyond its control, such as during a natural disaster or pandemic.  

At Enhabit, we firmly believe our people are our greatest asset! Enhabit offers competitive benefits that support and promote healthy lifestyle choices. Some benefits, tools and resources include:

• Comprehensive insurance plans - medical, dental, and vision
• Generous paid time off – Up to 30 paid days off per year
• 401k retirement savings plan with match
• Basic life insurance at no cost to eligible employees
• Employee scholarship program
• Promote-from-within philosophy

Enhabit Home Health & Hospice is an equal opportunity employer. We work to promote differences in a collaborative and respectful manner. We are committed to a work environment that supports, encourages and motivates all individuals without discrimination on the basis of race, color, religion, sex (including pregnancy or related medical conditions), sexual orientation, gender identity, marital status, age, disability, national or ethnic origin, military service status, citizenship, genetic information, or other protected characteristic. At Enhabit, we celebrate and embrace the special differences that makes our community extraordinary.

No deadline (Indefinite) - Ongoing Recruitment